| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -264,000 | -32.5% |
| 2Q25 | -243,000 | -21.6% |
| 1Q25 | 211,000 | -228.7% |
| 4Q24 | -168,000 | +73.2% |
| 3Q24 | -391,000 | -675.0% |
| 2Q24 | -310,000 | -43.9% |
| 1Q24 | -164,000 | -173.5% |
| 4Q23 | -97,000 | -90.1% |
| 3Q23 | 68,000 | -151.1% |
| 2Q23 | -553,000 | +40.4% |
| 1Q23 | 223,000 | -139.2% |
| 4Q22 | -978,000 | +130.7% |
| 3Q22 | -133,000 | -83.9% |
| 2Q22 | -394,000 | -31.1% |
| 1Q22 | -569,000 | -12.5% |
| 4Q21 | -424,000 | -22.3% |
| 3Q21 | -827,000 | +39.7% |
| 2Q21 | -572,000 | -36.4% |
| 1Q21 | -650,000 | -13.4% |
| 4Q20 | -546,000 | -200.4% |
| 3Q20 | -592,000 | +4.0% |
| 2Q20 | -900,000 | +341.2% |
| 1Q20 | -751,000 | +25.4% |
| 4Q19 | 544,000 | -214.8% |
| 3Q19 | -569,000 | -17.8% |
| 2Q19 | -204,000 | -66.9% |
| 1Q19 | -599,000 | +10.7% |
| 4Q18 | -474,000 | +22.1% |
| 3Q18 | -692,000 | -753.0% |
| 2Q18 | -616,000 | +78.4% |
| 1Q18 | -541,000 | +90.8% |
| 4Q17 | -388,068 | - |
| 3Q17 | 105,966 | - |
| 2Q17 | -345,385 | - |
| 1Q17 | -283,513 | - |