| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 232,165 | -8.4% |
| 4Q25 | 852,739 | +17.0% |
| 3Q25 | 690,145 | -10.4% |
| 2Q25 | 185,152 | -53.6% |
| 1Q25 | 253,514 | -32.1% |
| 4Q24 | 728,880 | -7.2% |
| 3Q24 | 770,074 | +84.7% |
| 2Q24 | 399,329 | +482.5% |
| 1Q24 | 373,147 | +82.1% |
| 4Q23 | 785,505 | +100.4% |
| 3Q23 | 416,874 | +47.6% |
| 2Q23 | 68,552 | +106.5% |
| 1Q23 | 204,909 | +1063.7% |
| 4Q22 | 391,975 | +1635.1% |
| 3Q22 | 282,470 | +404.5% |
| 2Q22 | 33,192 | -88.0% |
| 1Q22 | 17,608 | -81.1% |
| 4Q21 | 22,591 | -91.7% |
| 3Q21 | 55,993 | -91.2% |
| 2Q21 | 277,406 | -714.3% |
| 1Q21 | 93,087 | -78.8% |
| 4Q20 | 271,948 | +1787.2% |
| 3Q20 | 633,155 | -504.2% |
| 2Q20 | -45,161 | -79.9% |
| 1Q20 | 438,556 | -233.7% |
| 4Q19 | 14,410 | -106.8% |
| 3Q19 | -156,647 | - |
| 2Q19 | -224,683 | - |
| 1Q19 | -328,126 | - |
| 4Q18 | -210,453 | - |