| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 30,879 | -1528.3% |
| 3Q24 | 81,100 | -163.8% |
| 2Q24 | -74,316 | -122.5% |
| 1Q24 | 244,647 | -3.2% |
| 4Q23 | -2,162 | -89.9% |
| 3Q23 | -127,152 | -71.0% |
| 2Q23 | 329,833 | -45.6% |
| 1Q23 | 252,662 | +145.1% |
| 4Q22 | -21,458 | -114.3% |
| 3Q22 | -437,750 | -561.4% |
| 2Q22 | 605,828 | -6477.1% |
| 1Q22 | 103,088 | -49.1% |
| 4Q21 | 150,275 | +804.3% |
| 3Q21 | 94,875 | +16.7% |
| 2Q21 | -9,500 | -83.9% |
| 1Q21 | 202,653 | +0.9% |
| 4Q20 | 16,617 | -77.6% |
| 3Q20 | 81,320 | -279.4% |
| 2Q20 | -58,900 | -535.4% |
| 1Q20 | 200,763 | +915.9% |
| 4Q19 | 74,127 | - |
| 3Q19 | -45,325 | - |
| 2Q19 | 13,527 | - |
| 1Q19 | 19,763 | - |