| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 10,255 | - |
| 2Q25 | 16,160 | -61.9% |
| 1Q25 | -166,205 | -18.6% |
| 4Q24 | 130 | -100.1% |
| 3Q24 | 0 | - |
| 2Q24 | 42,379 | +2280.8% |
| 1Q24 | -204,216 | +25.5% |
| 4Q23 | -125,042 | -1518.2% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 1,780 | +89.8% |
| 1Q23 | -162,735 | +25.3% |
| 4Q22 | 8,817 | +22.7% |
| 3Q22 | 19,792 | +1675.1% |
| 2Q22 | 938 | -2387.8% |
| 1Q22 | -129,879 | +33.4% |
| 4Q21 | 7,186 | -12932.1% |
| 3Q21 | 1,115 | -3379.4% |
| 2Q21 | -41 | -35.9% |
| 1Q21 | -97,349 | -0.0% |
| 4Q20 | -56 | +30.2% |
| 3Q20 | -34 | - |
| 2Q20 | -64 | - |
| 1Q20 | -97,353 | - |
| 4Q19 | -43 | - |