| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 18,000 | -113.4% |
| 1Q26 | 9,000 | -96.8% |
| 4Q25 | -980,000 | +282.8% |
| 3Q25 | 124,000 | +37.8% |
| 2Q25 | -134,000 | -61.6% |
| 1Q25 | 284,000 | -36.3% |
| 4Q24 | -256,000 | -74.2% |
| 3Q24 | 90,000 | -137.0% |
| 2Q24 | -349,000 | -199.1% |
| 1Q24 | 446,000 | -18.9% |
| 4Q23 | -992,000 | +292.1% |
| 3Q23 | -243,000 | +92.9% |
| 2Q23 | 352,000 | +24.4% |
| 1Q23 | 550,000 | -370.9% |
| 4Q22 | -253,000 | -32.4% |
| 3Q22 | -126,000 | -33.0% |
| 2Q22 | 283,000 | -19.6% |
| 1Q22 | -203,000 | +95.2% |
| 4Q21 | -374,000 | +14.7% |
| 3Q21 | -188,000 | -211.2% |
| 2Q21 | 352,000 | -398.3% |
| 1Q21 | -104,000 | -336.4% |
| 4Q20 | -326,000 | +6.2% |
| 3Q20 | 169,000 | -221.6% |
| 2Q20 | -118,000 | +37.2% |
| 1Q20 | 44,000 | -85.9% |
| 4Q19 | -307,000 | +15250.0% |
| 3Q19 | -139,000 | -193.3% |
| 2Q19 | -86,000 | -34.8% |
| 1Q19 | 311,000 | -1136.7% |
| 4Q18 | -2,000 | -95.7% |
| 3Q18 | 149,000 | -43.1% |
| 2Q18 | -132,000 | +14.8% |
| 1Q18 | -30,000 | -57.7% |
| 4Q17 | -47,000 | -82.2% |
| 3Q17 | 262,000 | +14.4% |
| 2Q17 | -115,000 | - |
| 1Q17 | -71,000 | - |
| 4Q16 | -264,000 | - |
| 3Q16 | 229,000 | - |