| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 139,846 | +44.2% |
| 4Q25 | 82,474 | -56.1% |
| 3Q25 | 96,988 | +91.2% |
| 2Q25 | 116,933 | -3.3% |
| 1Q25 | 63,140 | +14.2% |
| 4Q24 | 187,961 | -36.4% |
| 3Q24 | 50,723 | -11.2% |
| 2Q24 | 120,928 | -12.3% |
| 1Q24 | 55,291 | -13.2% |
| 4Q23 | 295,349 | +40.2% |
| 3Q23 | 57,119 | -26.7% |
| 2Q23 | 137,944 | -29.2% |
| 1Q23 | 63,704 | +30.9% |
| 4Q22 | 210,653 | -20.0% |
| 3Q22 | 77,909 | +345.5% |
| 2Q22 | 194,819 | -18.6% |
| 1Q22 | 48,661 | -319.3% |
| 4Q21 | 263,258 | -62.5% |
| 3Q21 | 17,489 | - |
| 2Q20 | 239,224 | - |
| 1Q20 | -22,189 | - |
| 4Q20 | 702,684 | - |