| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 249,788 | +7.2% |
| 1Q26 | -792,041 | +106.7% |
| 2Q25 | 233,005 | -287.0% |
| 1Q25 | -383,167 | -34.9% |
| 4Q24 | 101,691 | +40.5% |
| 3Q24 | 553,120 | +54.7% |
| 2Q24 | -124,629 | -177.5% |
| 1Q24 | -588,284 | +17.5% |
| 4Q23 | 72,366 | -60.0% |
| 3Q23 | 357,644 | -14.7% |
| 2Q23 | 160,858 | +30.3% |
| 1Q22 | -500,854 | +26.4% |
| 4Q22 | 180,879 | -23.9% |
| 3Q22 | 419,242 | +77.5% |
| 2Q22 | 123,414 | +4.8% |
| 1Q22 | -396,178 | +34.3% |
| 4Q21 | 237,618 | +28.1% |
| 3Q21 | 236,131 | -13.4% |
| 2Q21 | 117,772 | -349.5% |
| 1Q21 | -295,084 | -37.4% |
| 4Q20 | 185,462 | - |
| 3Q20 | 272,742 | - |
| 2Q20 | -47,208 | - |
| 1Q19 | -471,683 | - |