| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -69,790 | +295.5% |
| 2Q26 | 18,356 | -118.4% |
| 1Q26 | 114,034 | -797.9% |
| 4Q25 | -105,953 | +82.4% |
| 3Q25 | -17,645 | -81.8% |
| 2Q25 | -100,022 | - |
| 1Q25 | -16,340 | -86.2% |
| 4Q24 | -58,073 | +64.5% |
| 3Q24 | -96,852 | -375.5% |
| 1Q24 | -118,019 | +68.8% |
| 4Q23 | -35,310 | +28.1% |
| 3Q23 | 35,149 | +350.3% |
| 2Q23 | -181,035 | +263.5% |
| 1Q23 | -69,910 | -46.5% |
| 4Q22 | -27,573 | -14.1% |
| 3Q21 | 7,805 | - |
| 2Q21 | -49,805 | - |
| 1Q21 | -130,728 | - |
| 4Q21 | -32,100 | - |