| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 687,525 | -13.2% |
| 4Q25 | 111,435 | +10.4% |
| 3Q25 | 499,343 | +122.8% |
| 2Q25 | -36,219 | -78.4% |
| 1Q25 | 791,978 | +41.7% |
| 4Q24 | 100,946 | -55.4% |
| 3Q24 | 224,111 | -39.2% |
| 2Q24 | -167,927 | -370.7% |
| 1Q24 | 558,741 | -3.6% |
| 4Q23 | 226,392 | +2.2% |
| 3Q23 | 368,361 | -26.6% |
| 2Q23 | 62,045 | -927.9% |
| 1Q23 | 579,450 | +32.9% |
| 4Q22 | 221,624 | -955.1% |
| 3Q22 | 502,102 | +24.1% |
| 2Q22 | -7,494 | -101.7% |
| 1Q22 | 436,102 | -38.0% |
| 4Q21 | -25,919 | -105.2% |
| 3Q21 | 404,704 | - |
| 2Q21 | 432,129 | - |
| 1Q20 | 703,157 | - |
| 4Q20 | 495,248 | - |