| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -282,319 | +2.0% |
| 4Q25 | -137,966 | -52.1% |
| 3Q25 | -380,798 | +35.8% |
| 2Q25 | -199,109 | -31.3% |
| 1Q25 | -276,914 | +19.8% |
| 4Q24 | -287,734 | +39.4% |
| 3Q24 | -280,368 | +37.4% |
| 2Q24 | -290,008 | -35.1% |
| 1Q24 | -231,211 | +22.5% |
| 4Q23 | -206,372 | +14.7% |
| 3Q23 | -204,097 | -46.4% |
| 2Q23 | -446,620 | -21.2% |
| 1Q23 | -188,785 | +17.0% |
| 4Q22 | -179,880 | +1.5% |
| 3Q22 | -380,766 | +650.1% |
| 2Q22 | -566,547 | -29.2% |
| 1Q22 | -161,353 | -79.8% |
| 4Q21 | -177,146 | +1651.3% |
| 3Q21 | -50,763 | - |
| 2Q21 | -800,640 | - |
| 1Q20 | -798,665 | - |
| 4Q20 | -10,115 | - |