| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 52,800 | -208.6% |
| 2Q25 | 97,083 | +217.6% |
| 1Q25 | 9,620 | -95.8% |
| 4Q24 | 83,009 | -316.0% |
| 3Q24 | -48,637 | -125.9% |
| 2Q24 | 30,568 | -94.4% |
| 1Q24 | 230,655 | +11015.9% |
| 4Q23 | -38,427 | -116.3% |
| 3Q23 | 187,935 | -47.0% |
| 2Q23 | 546,525 | +2441.7% |
| 1Q23 | 2,075 | -98.9% |
| 4Q22 | 235,371 | +18.8% |
| 3Q22 | 354,897 | +37.8% |
| 2Q22 | 21,502 | -82.6% |
| 1Q22 | 181,790 | +82.4% |
| 4Q21 | 198,150 | -23.4% |
| 3Q21 | 257,475 | +527.5% |
| 2Q21 | 123,424 | -39.5% |
| 1Q21 | 99,665 | -366.9% |
| 4Q20 | 258,576 | +1211.0% |
| 3Q20 | 41,030 | -124.2% |
| 2Q20 | 204,163 | -360.6% |
| 1Q20 | -37,339 | -75.3% |
| 4Q19 | 19,724 | -67.3% |
| 3Q19 | -169,513 | +15116.6% |
| 2Q19 | -78,348 | -338.1% |
| 1Q19 | -151,451 | -216.2% |
| 4Q18 | 60,314 | -50.8% |
| 3Q18 | -1,114 | -100.8% |
| 2Q18 | 32,904 | -75.8% |
| 1Q18 | 130,304 | +74.1% |
| 4Q17 | 122,547 | +57.1% |
| 3Q17 | 137,233 | +73.0% |
| 2Q17 | 135,798 | +489.8% |
| 1Q17 | 74,823 | -41.6% |
| 4Q16 | 78,015 | - |
| 3Q16 | 79,303 | - |
| 2Q16 | 23,023 | - |
| 1Q16 | 128,228 | - |