| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 201,170 | +25.0% |
| 2Q26 | 255,191 | +137.2% |
| 1Q26 | 142,577 | -541.6% |
| 4Q25 | 80,084 | -79.0% |
| 3Q25 | 160,939 | -29.2% |
| 2Q25 | 107,594 | - |
| 1Q25 | -32,283 | -124.9% |
| 4Q24 | 382,077 | +108.0% |
| 3Q23 | 227,345 | +35.2% |
| 1Q24 | 129,615 | +79.1% |
| 4Q23 | 183,659 | -29.0% |
| 3Q22 | 168,160 | -25.9% |
| 2Q23 | 95,139 | -46.9% |
| 1Q23 | 72,359 | +4.0% |
| 4Q22 | 258,641 | -1592.7% |
| 3Q21 | 226,877 | +74.6% |
| 2Q22 | 179,160 | +27.5% |
| 1Q22 | 69,602 | +43.4% |
| 4Q21 | -17,327 | -108.4% |
| 3Q20 | 129,920 | -22.8% |
| 2Q20 | 140,489 | - |
| 1Q20 | 48,548 | - |
| 4Q20 | 205,331 | - |
| 3Q19 | 168,228 | - |