| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -12,162 | -107.2% |
| 4Q25 | 312,038 | -2.6% |
| 1Q25 | 169,131 | +72.0% |
| 4Q24 | 320,336 | +167.1% |
| 3Q24 | 181,498 | -305.8% |
| 2Q24 | 129,725 | +139.6% |
| 1Q24 | 98,335 | -152.0% |
| 4Q23 | 119,918 | -8.0% |
| 3Q23 | -88,193 | -165.6% |
| 2Q23 | 54,151 | -74.6% |
| 1Q23 | -189,088 | -674.0% |
| 4Q22 | 130,409 | +0.1% |
| 3Q22 | 134,541 | +449.3% |
| 2Q22 | 213,498 | +114.8% |
| 1Q22 | 32,945 | -25.7% |
| 4Q21 | 130,313 | -0.4% |
| 3Q21 | 24,492 | - |
| 2Q21 | 99,383 | - |
| 1Q21 | 44,318 | - |
| 4Q20 | 130,833 | - |