| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -51,036 | -258.8% |
| 1Q26 | 436,355 | +103.5% |
| 4Q25 | -30,393 | -113.7% |
| 3Q25 | 32,133 | +29.5% |
| 2Q25 | -76,868 | -43.1% |
| 1Q25 | 214,430 | -19.0% |
| 4Q24 | 221,426 | -245.4% |
| 3Q24 | 24,819 | - |
| 2Q24 | -135,208 | -58.8% |
| 1Q24 | 264,641 | +174.1% |
| 4Q23 | -152,259 | -178.6% |
| 2Q23 | -327,814 | +217.6% |
| 1Q23 | 96,536 | -25.1% |
| 4Q22 | 193,693 | +196.2% |
| 3Q22 | -25,195 | -61.1% |
| 2Q22 | -103,216 | +64.0% |
| 1Q22 | 128,843 | +2.5% |
| 4Q21 | 65,385 | -48.8% |
| 3Q21 | -64,740 | -290.0% |
| 2Q20 | -62,926 | - |
| 1Q20 | 125,720 | - |
| 4Q20 | 127,717 | -0.9% |
| 3Q19 | 34,075 | - |
| 4Q19 | 128,875 | - |