| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -47,852 | +7.4% |
| 2Q25 | -103,074 | +124.3% |
| 1Q25 | -394,030 | +309.8% |
| 4Q24 | 348,444 | -601.3% |
| 3Q24 | -44,566 | -53.4% |
| 2Q24 | -45,957 | -36.4% |
| 1Q24 | -96,149 | -77.7% |
| 4Q23 | -69,509 | -325.0% |
| 3Q23 | -95,711 | -76.0% |
| 2Q23 | -72,214 | -73.0% |
| 1Q23 | -431,758 | -200.3% |
| 4Q22 | 30,891 | -104.9% |
| 3Q22 | -398,146 | -152.0% |
| 2Q22 | -267,032 | +218.4% |
| 1Q22 | 430,305 | -453.3% |
| 4Q21 | -627,797 | +713.2% |
| 3Q21 | 765,957 | -768.8% |
| 2Q21 | -83,855 | -1.3% |
| 1Q21 | -121,791 | +0.9% |
| 4Q20 | -77,199 | -67.6% |
| 3Q20 | -114,527 | +16.3% |
| 2Q20 | -84,950 | -211.5% |
| 1Q20 | -120,737 | -5143.3% |
| 4Q19 | -238,142 | -353.3% |
| 2Q19 | -98,499 | +5008.9% |
| 1Q19 | 76,207 | +3083.2% |
| 3Q19 | 94,014 | -264.3% |
| 1Q19 | 2,394 | -182.4% |
| 4Q18 | -3,010 | - |
| 3Q18 | -57,214 | - |
| 2Q18 | -1,928 | - |
| 1Q18 | -2,906 | - |