| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 213,764 | -16.1% |
| 2Q26 | 91,451 | -7.7% |
| 1Q26 | -348,917 | -232.4% |
| 4Q25 | 165,910 | -277.6% |
| 3Q25 | 254,836 | +256.1% |
| 2Q25 | 99,110 | -520.8% |
| 1Q25 | 263,550 | +14.9% |
| 4Q24 | -93,411 | -298.9% |
| 3Q24 | 71,557 | -57.6% |
| 2Q24 | -23,554 | -92.9% |
| 1Q24 | 229,397 | +2388.6% |
| 4Q23 | 46,975 | -33.5% |
| 3Q23 | 168,905 | -315.8% |
| 2Q23 | -333,026 | +351.4% |
| 1Q23 | 9,218 | -93.3% |
| 4Q22 | 70,664 | -79.8% |
| 3Q22 | -78,271 | -153.9% |
| 2Q22 | -73,776 | -280.2% |
| 1Q22 | 138,331 | +45.3% |
| 4Q21 | 349,898 | -254.4% |
| 3Q20 | 145,256 | - |
| 2Q20 | 40,943 | - |
| 1Q20 | 95,183 | - |
| 4Q20 | -226,548 | - |