| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -312,604 | +127.5% |
| 4Q25 | -223,896 | +772.8% |
| 3Q25 | -425,650 | -5916.5% |
| 2Q25 | 341,806 | +1996.6% |
| 1Q25 | -137,391 | +810.1% |
| 4Q24 | -25,654 | -248.0% |
| 3Q24 | 7,318 | -132.1% |
| 2Q24 | 16,303 | -143.4% |
| 1Q24 | -15,096 | -91.9% |
| 4Q23 | 17,333 | -76.0% |
| 3Q23 | -22,807 | -165.4% |
| 2Q23 | -37,588 | -125.1% |
| 1Q23 | -186,131 | +187.5% |
| 4Q22 | 72,304 | - |
| 3Q22 | 34,879 | - |
| 2Q22 | 149,960 | - |
| 1Q21 | -64,747 | - |