| （単位：千円） | 2Q23 | 4Q23 | 1Q23 | 2Q24 | 3Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | 175,000 | 238,000 | 127,000 | - | 54,000 | 156,000 | 105,000 | 104,000 | 101,000 | 103,000 | 100,000 | 110,000 | 108,000 |
| 営業キャッシュフロー | - | 521,000 | 14,000 | 218,000 | 103,000 | 283,000 | 62,000 | 41,000 | 186,000 | -167,000 | 262,000 | -146,000 | -42,000 |
| 資本的支出 | - | 37,000 | -72,000 | -55,000 | -78,000 | 83,000 | -131,000 | -151,000 | -61,000 | -141,000 | -67,000 | -122,000 | -170,000 |
| 投資キャッシュフロー | 31,000 | 299,000 | -93,000 | 32,000 | -116,000 | 193,000 | -153,000 | -152,000 | -108,000 | -124,000 | -67,000 | -146,000 | -175,000 |
| 配当金の支払額 | - | -61,000 | -127,000 | 0 | 0 | 129,000 | -256,000 | 0 | 0 | 0 | -127,000 | 0 | 0 |
| 長期借入れによる収入 | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| 長期借入金の返済による支出 | - | -102,000 | -249,000 | -34,000 | 0 | 309,000 | -249,000 | 0 | -343,000 | 0 | -263,000 | -14,000 | -19,000 |
| 財務キャッシュフロー | -99,000 | -247,000 | -403,000 | - | 49,000 | 208,000 | -508,000 | 13,000 | 68,000 | -14,000 | -377,000 | 37,000 | 662,000 |
| フリーキャッシュフロー | - | 125,000 | -308,000 | 195,000 | -268,000 | -212,000 | |||||||
| FCFマージン（％） | - | 2.9 | -7.2 | 4.5 | -6.1 | -4.8 |