| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -660,781 | +206.6% |
| 4Q25 | -80,123 | -3.4% |
| 1Q25 | -215,540 | +47.2% |
| 4Q24 | -82,906 | -599.5% |
| 3Q24 | -51,986 | -73.3% |
| 2Q24 | -67,279 | -149.6% |
| 1Q24 | -146,436 | -56.3% |
| 4Q23 | 16,599 | -84.9% |
| 3Q23 | -194,582 | -749.8% |
| 2Q23 | 135,515 | -57.9% |
| 1Q23 | -335,476 | +151.9% |
| 4Q22 | 110,060 | -476.3% |
| 3Q22 | 29,943 | -96.5% |
| 2Q22 | 322,146 | -196.9% |
| 1Q22 | -133,171 | +356.5% |
| 4Q21 | -29,245 | -139.4% |
| 3Q21 | 850,783 | - |
| 2Q21 | -332,559 | - |
| 1Q21 | -29,172 | - |
| 4Q20 | 74,146 | - |