| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -470 | -70.9% |
| 3Q25 | -152,397 | +34.5% |
| 2Q25 | -4,903 | +22.7% |
| 1Q25 | -301,642 | +33.5% |
| 4Q24 | -1,616 | - |
| 3Q24 | -113,340 | +33235.3% |
| 2Q24 | -3,997 | +69.3% |
| 1Q24 | -225,990 | +100.0% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | -340 | +1260.0% |
| 2Q23 | -2,361 | +16.6% |
| 1Q23 | -113,017 | +51.5% |
| 4Q22 | -7 | +40.0% |
| 3Q22 | -25 | +316.7% |
| 2Q22 | -2,025 | +126.5% |
| 1Q22 | -74,603 | +12.7% |
| 4Q21 | -5 | -73.7% |
| 3Q21 | -6 | - |
| 2Q21 | -894 | +2.8% |
| 1Q21 | -66,217 | -0.3% |
| 4Q20 | -19 | +216.7% |
| 3Q20 | 0 | - |
| 2Q20 | -870 | - |
| 1Q20 | -66,405 | - |
| 4Q19 | -6 | - |