| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -72,197 | +175.2% |
| 1Q26 | -23,626 | +5.3% |
| 4Q25 | -25,349 | -0.1% |
| 3Q25 | -348 | -100.1% |
| 2Q25 | -26,231 | - |
| 1Q25 | -22,436 | +1.3% |
| 4Q24 | -25,387 | -94.9% |
| 3Q24 | 525,142 | +11205.5% |
| 1Q24 | -22,139 | +0.7% |
| 4Q23 | -499,865 | +8939.2% |
| 3Q22 | 4,645 | -651.0% |
| 2Q23 | -1,403 | -76.8% |
| 1Q23 | -21,984 | -10.0% |
| 4Q22 | -5,530 | +47.3% |
| 3Q21 | -843 | -47.8% |
| 2Q22 | -6,051 | +52.6% |
| 1Q22 | -24,433 | +1.1% |
| 4Q21 | -3,755 | -89.9% |
| 3Q20 | -1,616 | - |
| 2Q20 | -3,964 | - |
| 1Q20 | -24,159 | - |
| 4Q20 | -37,341 | - |