| （単位：千円） | 4Q23 | 1Q23 | 2Q23 | 3Q23 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 16,000 | 10,000 | 10,000 | 9,000 | 4,000 | 5,000 | 5,000 | 4,000 | 4,000 | 5,000 |
| 営業キャッシュフロー | 924,000 | -15,000 | 497,000 | 173,000 | -84,000 | 281,000 | 209,000 | 360,000 | 444,000 | 278,000 |
| 資本的支出 | 1,000 | -1,000 | 0 | 0 | -1,000 | -2,000 | -5,000 | -19,000 | -23,000 | -17,000 |
| 投資キャッシュフロー | 9,000 | -1,000 | 7,000 | 0 | -1,000 | 3,000 | -15,000 | -19,000 | -23,000 | -17,000 |
| 配当金の支払額 | 1,000 | -256,000 | 0 | -251,000 | -254,000 | 0 | -255,000 | 0 | -267,000 | 0 |
| 自己株式の取得による支出 | 132,000 | 0 | 0 | -133,000 | 0 | 0 | 0 | - | 0 | 0 |
| 財務キャッシュフロー | 132,000 | -256,000 | 0 | -383,000 | -254,000 | -1,000 | -255,000 | 0 | -267,000 | 0 |