| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 141,243 | +1.7% |
| 4Q25 | 93,255 | -282.8% |
| 3Q25 | 138,873 | +33.7% |
| 2Q25 | -3,410 | -96.6% |
| 1Q25 | 178,094 | +192.9% |
| 4Q24 | -51,018 | -291.7% |
| 3Q24 | 103,840 | +20.8% |
| 2Q24 | -100,525 | -30.2% |
| 1Q24 | 60,811 | +60.9% |
| 4Q23 | 26,617 | -86.6% |
| 3Q23 | 85,985 | -64.8% |
| 2Q23 | -143,975 | -277.7% |
| 1Q23 | 37,797 | -597.3% |
| 4Q22 | 199,298 | +91.2% |
| 3Q22 | 244,007 | +169.0% |
| 2Q22 | 81,011 | -202.3% |
| 1Q22 | -7,601 | -108.3% |
| 4Q21 | 104,237 | +89.5% |
| 3Q21 | 90,697 | -36.3% |
| 2Q21 | -79,183 | -221.0% |
| 1Q21 | 91,819 | -519.6% |
| 4Q20 | 55,003 | -83.9% |
| 3Q20 | 142,471 | +187.1% |
| 2Q20 | 65,421 | -21620.1% |
| 1Q20 | -21,885 | -207.0% |
| 4Q19 | 341,406 | +221.4% |
| 3Q19 | 49,626 | +36.9% |
| 2Q19 | -304 | - |
| 1Q19 | 20,453 | - |
| 4Q18 | 106,229 | - |
| 3Q18 | 36,243 | - |