| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 272,725 | +5.8% |
| 2Q26 | -50,426 | -122.8% |
| 1Q26 | -2,433 | -105.3% |
| 4Q25 | 51,122 | -62.5% |
| 3Q25 | 257,820 | -55.5% |
| 2Q25 | 221,092 | - |
| 1Q25 | 46,013 | -82.0% |
| 4Q24 | 136,492 | -121.2% |
| 3Q23 | 579,825 | +98.3% |
| 1Q24 | 254,964 | +32.7% |
| 4Q23 | -642,619 | +130.3% |
| 2Q23 | -181,582 | -247.5% |
| 1Q23 | 192,087 | +139.0% |
| 4Q22 | -279,070 | +22774.6% |
| 3Q22 | 292,419 | -32.9% |
| 2Q22 | 123,090 | +2.7% |
| 1Q22 | 80,376 | -259.4% |
| 4Q21 | -1,220 | -98.4% |
| 3Q20 | 436,085 | +15.1% |
| 2Q20 | 119,907 | - |
| 1Q20 | -50,438 | - |
| 4Q20 | -78,687 | -183.3% |
| 3Q19 | 378,931 | - |
| 4Q19 | 94,455 | - |