| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -14,000 | +16.7% |
| 1Q26 | -660,000 | -18.1% |
| 3Q25 | -587,000 | +763.2% |
| 2Q25 | -12,000 | +50.0% |
| 1Q25 | -806,000 | +84.0% |
| 4Q24 | -8,000 | +14.3% |
| 3Q24 | -68,000 | -81.4% |
| 2Q23 | -8,000 | -105.8% |
| 1Q24 | -438,000 | +0.5% |
| 4Q23 | -7,000 | -56.3% |
| 3Q23 | -365,000 | +24.1% |
| 1Q23 | -436,000 | +50.9% |
| 4Q22 | -16,000 | +77.8% |
| 3Q22 | -294,000 | +2.1% |
| 2Q22 | 139,000 | +110.6% |
| 1Q22 | -289,000 | +33.8% |
| 4Q21 | -9,000 | -147.4% |
| 3Q21 | -288,000 | +32.1% |
| 2Q21 | 66,000 | - |
| 1Q20 | -216,000 | - |
| 4Q20 | 19,000 | - |
| 3Q19 | -218,000 | - |