| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 443,768 | -7.8% |
| 1Q26 | 330,601 | -33.5% |
| 4Q25 | 582,126 | +2.9% |
| 3Q25 | 279,935 | +736.4% |
| 2Q25 | 481,083 | -23.2% |
| 1Q25 | 497,390 | +234.4% |
| 4Q24 | 565,840 | -32.4% |
| 3Q24 | 33,468 | -89.3% |
| 2Q24 | 626,437 | -3.7% |
| 1Q24 | 148,727 | +92.9% |
| 4Q23 | 836,446 | +12.0% |
| 3Q23 | 312,674 | -49.2% |
| 2Q23 | 650,219 | +48.5% |
| 1Q23 | 77,117 | -59.1% |
| 4Q22 | 746,646 | +12.8% |
| 3Q22 | 615,918 | +5.7% |
| 2Q22 | 437,889 | -32.3% |
| 1Q22 | 188,633 | -41.2% |
| 4Q21 | 661,815 | +54.3% |
| 3Q21 | 582,816 | +52.1% |
| 2Q21 | 646,706 | +287.3% |
| 1Q21 | 321,024 | -5.0% |
| 4Q20 | 428,926 | +32.4% |
| 3Q20 | 383,227 | +422.3% |
| 2Q20 | 166,959 | -0.2% |
| 1Q20 | 337,808 | +1497.8% |
| 4Q19 | 324,061 | +12.5% |
| 3Q19 | 73,370 | -47.8% |
| 2Q19 | 167,228 | +172.4% |
| 1Q19 | 21,142 | -91.8% |
| 4Q18 | 288,022 | +25.5% |
| 3Q18 | 140,590 | +196.9% |
| 2Q18 | 61,399 | -73.2% |
| 1Q18 | 258,387 | +678.7% |
| 4Q17 | 229,589 | - |
| 3Q17 | 47,346 | - |
| 2Q17 | 229,502 | - |
| 1Q17 | 33,181 | - |