| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -19,757 | +46.2% |
| 1Q26 | -47,026 | -3.6% |
| 4Q25 | -56,999 | -6704.8% |
| 3Q25 | 417,239 | -972.8% |
| 2Q25 | -13,515 | -74.9% |
| 1Q25 | -48,801 | +125.7% |
| 4Q24 | 863 | -99.2% |
| 3Q24 | -47,806 | -285.3% |
| 2Q24 | -53,842 | +35.7% |
| 1Q24 | -21,626 | -93.3% |
| 4Q23 | 113,497 | -44.5% |
| 3Q23 | 25,801 | -116.9% |
| 2Q23 | -39,684 | -61.5% |
| 1Q23 | -320,589 | +39.9% |
| 4Q22 | 204,636 | +0.3% |
| 3Q22 | -152,511 | +89.3% |
| 2Q22 | -103,039 | -126.9% |
| 1Q22 | -229,119 | +175.4% |
| 4Q21 | 204,056 | -10.1% |
| 3Q21 | -80,574 | -579.4% |
| 2Q21 | 382,942 | +884.5% |
| 1Q21 | -83,192 | -65.1% |
| 4Q20 | 227,046 | -34.0% |
| 3Q20 | 16,807 | +40.9% |
| 2Q20 | 38,898 | -94.1% |
| 1Q20 | -238,333 | -524.9% |
| 4Q19 | 344,220 | +60.9% |
| 3Q19 | 11,930 | -78.4% |
| 2Q19 | 661,465 | -1736.4% |
| 1Q19 | 56,086 | -48.6% |
| 4Q18 | 213,959 | - |
| 3Q18 | 55,270 | - |
| 2Q18 | -40,423 | - |
| 1Q18 | 109,026 | - |