| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 586,996 | +897.2% |
| 4Q24 | 398,695 | -378.4% |
| 3Q24 | 201,366 | -14.8% |
| 2Q24 | 58,862 | -4.5% |
| 1Q24 | -29,256 | -136.6% |
| 4Q23 | -143,184 | -41.9% |
| 3Q23 | 236,347 | +118.5% |
| 2Q23 | 61,634 | -57.5% |
| 1Q23 | 80,028 | +56.5% |
| 4Q22 | -246,269 | -233.2% |
| 3Q22 | 108,161 | +13.2% |
| 2Q22 | 145,008 | +66.3% |
| 1Q22 | 51,141 | -87.5% |
| 4Q21 | 184,929 | +83.9% |
| 3Q21 | 95,548 | +140.1% |
| 2Q21 | 87,215 | -160.6% |
| 1Q21 | 408,263 | -19.4% |
| 4Q20 | 100,561 | -54.6% |
| 3Q20 | 39,801 | -23.9% |
| 2Q20 | -143,994 | -16.5% |
| 1Q20 | 506,701 | -853.5% |
| 4Q19 | 221,477 | +14.6% |
| 3Q19 | 52,271 | -53.4% |
| 2Q19 | -172,489 | +2499.3% |
| 1Q19 | -67,245 | -112.1% |
| 4Q18 | 193,332 | +5005.1% |
| 3Q18 | 112,148 | +12.2% |
| 2Q18 | -6,636 | -87.0% |
| 1Q18 | 554,468 | +158.4% |
| 4Q17 | 3,787 | - |
| 3Q17 | 99,918 | - |
| 2Q17 | -51,081 | - |
| 1Q17 | 214,616 | - |