| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -119,887 | +306.1% |
| 4Q25 | 44,399 | +288.4% |
| 3Q25 | 22,079 | -90.7% |
| 2Q25 | -25,234 | -14.9% |
| 1Q25 | -29,520 | -120.8% |
| 4Q24 | 11,432 | -91.2% |
| 3Q24 | 238,090 | +217.1% |
| 2Q24 | -29,635 | -191.7% |
| 1Q24 | 141,827 | +492.6% |
| 4Q23 | 129,497 | +31.2% |
| 3Q23 | 75,091 | -49.1% |
| 2Q23 | 32,316 | -413.7% |
| 1Q23 | 23,931 | -78.0% |
| 4Q22 | 98,667 | -12.3% |
| 3Q22 | 147,552 | +28.2% |
| 2Q22 | -10,302 | -91.9% |
| 1Q22 | 108,887 | +556.8% |
| 4Q21 | 112,555 | - |
| 3Q21 | 115,060 | - |
| 2Q21 | -127,166 | - |
| 1Q20 | 16,579 | - |