| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 346,454 | +44.3% |
| 3Q25 | 483,943 | +18.5% |
| 2Q25 | 83,459 | +184.9% |
| 1Q25 | 266,617 | -40.5% |
| 4Q24 | 240,075 | -23.7% |
| 3Q24 | 408,544 | +408.3% |
| 2Q24 | 29,293 | -89.7% |
| 1Q24 | 448,336 | +79.4% |
| 4Q23 | 314,594 | +71.3% |
| 3Q23 | 80,375 | -56.8% |
| 2Q22 | 285,669 | +11.8% |
| 1Q23 | 249,945 | +116.2% |
| 4Q22 | 183,676 | -35.5% |
| 3Q22 | 186,000 | -23.6% |
| 1Q22 | 115,590 | -50.4% |
| 4Q21 | 284,917 | -1327.3% |
| 3Q21 | 243,373 | -2.6% |
| 2Q21 | 255,405 | - |
| 1Q20 | 233,242 | - |
| 4Q20 | -23,215 | -111.3% |
| 3Q19 | 249,877 | - |
| 4Q19 | 204,854 | - |