| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 145,683 | -1474.2% |
| 1Q26 | -7,125 | -94.1% |
| 4Q25 | -105,246 | -253.0% |
| 3Q25 | -121,183 | +133.7% |
| 2Q25 | -10,601 | -148.7% |
| 1Q25 | -120,967 | -389.1% |
| 4Q24 | 68,785 | -200.8% |
| 3Q24 | -51,855 | -317.2% |
| 2Q24 | 21,750 | -144.5% |
| 1Q24 | 41,846 | +184.2% |
| 4Q23 | -68,269 | -162.4% |
| 3Q23 | 23,875 | -29.7% |
| 2Q23 | -48,890 | -43.3% |
| 1Q23 | 14,726 | -61.4% |
| 4Q22 | 109,379 | +7.1% |
| 3Q22 | 33,946 | -151.5% |
| 2Q22 | -86,195 | -140.7% |
| 1Q22 | 38,109 | -137.9% |
| 4Q21 | 102,081 | -328.3% |
| 3Q21 | -65,878 | -60.4% |
| 2Q21 | 212,025 | -3.0% |
| 1Q21 | -100,451 | -635.1% |
| 4Q20 | -44,723 | -87.4% |
| 3Q20 | -166,308 | -209.8% |
| 2Q20 | 218,528 | -1219.8% |
| 1Q20 | 18,772 | -165.4% |
| 4Q19 | -355,531 | +488.4% |
| 3Q19 | 151,508 | -287.3% |
| 2Q19 | -19,515 | -75.7% |
| 1Q19 | -28,720 | -112.8% |
| 4Q18 | -60,424 | - |
| 3Q18 | -80,910 | - |
| 2Q18 | -80,351 | - |
| 1Q18 | 224,106 | - |