| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -386,191 | +61.2% |
| 4Q25 | 594,375 | +203.8% |
| 3Q25 | 16,033 | -91.5% |
| 2Q25 | 101,174 | -71.3% |
| 1Q25 | -239,576 | -328.2% |
| 4Q24 | 195,626 | -269.3% |
| 3Q24 | 189,068 | +29.6% |
| 2Q24 | 351,916 | +563.4% |
| 1Q24 | 105,003 | -155.8% |
| 4Q23 | -115,554 | -221.7% |
| 3Q23 | 145,939 | +1170.0% |
| 2Q23 | 53,047 | -82.6% |
| 1Q23 | -188,191 | +29.9% |
| 4Q22 | 94,929 | -83.8% |
| 3Q22 | 11,491 | -105.0% |
| 2Q22 | 304,952 | +71.0% |
| 1Q22 | -144,926 | +37.0% |
| 4Q21 | 587,683 | - |
| 3Q21 | -229,653 | - |
| 2Q21 | 178,364 | - |
| 1Q20 | -105,763 | - |