| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 349,088 | +31.0% |
| 2Q26 | 515,206 | -21.2% |
| 1Q26 | 955,349 | +379.1% |
| 3Q25 | 266,482 | -200.1% |
| 2Q25 | 653,663 | -32.7% |
| 1Q25 | 199,406 | -55.9% |
| 4Q24 | 80,545 | -90.2% |
| 3Q24 | -266,328 | - |
| 2Q24 | 970,693 | +60.2% |
| 1Q24 | 451,909 | +29.1% |
| 4Q23 | 825,632 | +172.4% |
| 2Q23 | 605,842 | +78.2% |
| 1Q23 | 350,035 | -4.5% |
| 4Q22 | 303,043 | -54.4% |
| 3Q22 | -230,786 | +104.6% |
| 2Q22 | 339,986 | +5.7% |
| 1Q22 | 366,468 | +447.5% |
| 4Q21 | 664,813 | +119.5% |
| 3Q21 | -112,796 | -191.5% |
| 2Q20 | 321,640 | - |
| 1Q20 | 66,940 | - |
| 4Q20 | 302,918 | - |
| 3Q19 | 123,316 | - |