| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -32,770 | +108.0% |
| 3Q25 | 462,750 | +834.5% |
| 2Q25 | -341,134 | +3411.1% |
| 1Q25 | -382,751 | +1530.5% |
| 4Q24 | -15,755 | -46.2% |
| 3Q24 | 49,518 | -202.7% |
| 2Q24 | -9,716 | -85.2% |
| 1Q24 | -23,475 | -94.8% |
| 4Q23 | -29,293 | -87.9% |
| 3Q23 | -48,195 | -90.4% |
| 2Q23 | -65,490 | -75.0% |
| 1Q23 | -454,950 | -10.2% |
| 4Q22 | -242,894 | -10.0% |
| 3Q22 | -504,167 | -2.4% |
| 2Q22 | -261,583 | -14.9% |
| 1Q22 | -506,820 | +119.9% |
| 4Q21 | -269,869 | -1089.7% |
| 3Q21 | -516,665 | +425.8% |
| 2Q21 | -307,387 | +249.0% |
| 1Q21 | -230,524 | -58.1% |
| 4Q20 | 27,269 | -72.4% |
| 3Q20 | -98,266 | -79.0% |
| 2Q20 | -88,082 | -62.6% |
| 1Q20 | -550,657 | +2599.4% |
| 4Q19 | 98,863 | -147.5% |
| 3Q19 | -468,671 | - |
| 2Q19 | -235,559 | - |
| 1Q19 | -20,399 | - |
| 4Q18 | -207,919 | - |