| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 627,535 | -1766.8% |
| 2Q25 | 61,309 | -494.0% |
| 1Q25 | 69,906 | +1481.2% |
| 4Q24 | -39,484 | +175.4% |
| 3Q24 | -37,648 | -249.9% |
| 2Q24 | -15,562 | -144.0% |
| 1Q24 | 4,421 | -91.2% |
| 4Q23 | -14,335 | -105.0% |
| 3Q23 | 25,122 | -95.8% |
| 2Q23 | 35,400 | -94.1% |
| 1Q23 | 50,394 | -252.7% |
| 4Q22 | 286,155 | -839.7% |
| 3Q22 | 596,437 | +1457.5% |
| 2Q22 | 597,189 | +4666.8% |
| 1Q22 | -32,994 | -120.7% |
| 4Q21 | -38,684 | -112.6% |
| 3Q21 | 38,294 | -82.8% |
| 2Q21 | 12,528 | -135.9% |
| 1Q21 | 159,286 | -479.7% |
| 4Q20 | 308,014 | -757.8% |
| 3Q20 | 222,655 | -711.9% |
| 2Q20 | -34,935 | -44.0% |
| 1Q20 | -41,955 | -106.9% |
| 4Q19 | -46,823 | -117.5% |
| 3Q19 | -36,385 | -127.1% |
| 2Q19 | -62,401 | - |
| 1Q19 | 608,512 | - |
| 4Q18 | 268,032 | - |
| 3Q18 | 134,163 | +52103.5% |
| 4Q17 | 0 | - |
| 3Q17 | 257 | - |
| 1Q17 | 2,705 | - |
| 4Q15 | 500 | - |