| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -77,619 | -182.7% |
| 2Q26 | -163,508 | -41.1% |
| 1Q26 | 556,546 | +67.5% |
| 4Q25 | 37,423 | -84.0% |
| 3Q25 | 93,884 | -73.9% |
| 2Q25 | -277,593 | -690.0% |
| 1Q25 | 332,330 | -15.6% |
| 4Q24 | 234,157 | +96.7% |
| 3Q24 | 359,986 | +334.4% |
| 2Q24 | 47,048 | -92.9% |
| 1Q24 | 393,599 | -42.8% |
| 4Q23 | 119,024 | -645.3% |
| 3Q23 | 82,874 | -67.4% |
| 2Q23 | 658,446 | -291.2% |
| 1Q22 | 688,613 | +206.6% |
| 4Q22 | -21,827 | +241.2% |
| 3Q21 | 253,888 | +1091.6% |
| 2Q22 | -344,303 | -381.6% |
| 1Q22 | 224,576 | -10.4% |
| 4Q21 | -6,397 | -135.3% |
| 3Q20 | 21,307 | +1263.2% |
| 2Q20 | 122,283 | - |
| 1Q20 | 250,675 | - |
| 4Q20 | 18,144 | - |
| 3Q19 | 1,563 | - |