| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -396,058 | +262.9% |
| 2Q25 | -366,475 | +1168.9% |
| 1Q25 | 328,723 | +134.0% |
| 4Q24 | -76,194 | -78.3% |
| 3Q24 | -109,148 | -265.1% |
| 2Q24 | -28,882 | -117.2% |
| 1Q24 | 140,478 | -72.9% |
| 4Q23 | -351,214 | +101.2% |
| 3Q23 | 66,107 | -135.7% |
| 2Q23 | 168,353 | -29.2% |
| 1Q23 | 519,228 | -844.4% |
| 4Q22 | -174,532 | -390.9% |
| 3Q22 | -185,004 | -203.7% |
| 2Q22 | 237,780 | +99.1% |
| 1Q22 | -69,749 | +59009.3% |
| 4Q21 | 59,999 | -124.7% |
| 3Q21 | 178,459 | -191.6% |
| 2Q21 | 119,454 | -197.2% |
| 1Q21 | -118 | -100.3% |
| 4Q20 | -242,605 | -237.8% |
| 3Q20 | -194,728 | - |
| 2Q20 | -122,894 | - |
| 1Q20 | 40,208 | - |
| 4Q19 | 176,100 | - |