| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -163,508 | -41.1% |
| 1Q26 | 556,546 | +67.5% |
| 4Q25 | 37,423 | -84.0% |
| 3Q25 | 93,884 | -73.9% |
| 2Q25 | -277,593 | +1852.0% |
| 1Q25 | 332,330 | -15.6% |
| 4Q24 | 234,157 | -54.5% |
| 3Q24 | 359,986 | - |
| 2Q24 | -14,221 | - |
| 1Q24 | 393,599 | -42.8% |
| 4Q23 | 514,579 | -0.1% |
| 1Q22 | 688,613 | +206.6% |
| 4Q22 | 514,894 | +160.7% |
| 3Q22 | 253,888 | +408.2% |
| 2Q22 | 119,734 | -2.1% |
| 1Q22 | 224,576 | -10.4% |
| 4Q21 | 197,536 | +988.7% |
| 3Q21 | 49,955 | +3096.1% |
| 2Q20 | 122,283 | - |
| 1Q20 | 250,675 | - |
| 4Q20 | 18,144 | - |
| 3Q19 | 1,563 | - |