| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -182,128 | +276.6% |
| 3Q25 | 70,042 | -80.5% |
| 2Q25 | 57,055 | -79.7% |
| 1Q25 | -299,395 | -27.0% |
| 4Q24 | -48,358 | -84.6% |
| 3Q24 | 358,667 | +15.6% |
| 2Q24 | 280,826 | -155.6% |
| 1Q24 | -410,190 | +94.7% |
| 4Q23 | -313,489 | -159.5% |
| 3Q23 | 310,230 | -9.5% |
| 2Q23 | -504,663 | -312.8% |
| 1Q23 | -210,674 | -156.5% |
| 4Q22 | 527,293 | -369.7% |
| 3Q22 | 342,928 | +77.5% |
| 2Q22 | 237,174 | -24.9% |
| 1Q22 | 372,689 | +609.7% |
| 4Q21 | -195,543 | +0.8% |
| 3Q21 | 193,232 | -423.6% |
| 2Q21 | 315,822 | -286.0% |
| 1Q21 | 52,516 | -60.9% |
| 4Q20 | -193,959 | -1538.2% |
| 3Q20 | -59,712 | - |
| 2Q20 | -169,822 | - |
| 1Q20 | 134,285 | - |
| 4Q19 | 13,486 | - |