| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -64,000 | -154.7% |
| 2Q26 | -62,000 | -50.8% |
| 1Q26 | 424,000 | +685.2% |
| 4Q25 | -475,000 | +241.7% |
| 3Q25 | 117,000 | -154.4% |
| 2Q25 | -126,000 | +24.8% |
| 1Q25 | 54,000 | -113.7% |
| 4Q24 | -139,000 | -47.5% |
| 3Q24 | -215,000 | -651.3% |
| 2Q24 | -101,000 | -167.3% |
| 1Q24 | -395,000 | +489.6% |
| 4Q23 | -265,000 | -25.6% |
| 3Q23 | 39,000 | -168.4% |
| 2Q23 | 150,000 | -1037.5% |
| 1Q23 | -67,000 | -50.4% |
| 4Q22 | -356,000 | +90.4% |
| 3Q22 | -57,000 | -79.8% |
| 2Q22 | -16,000 | -62.8% |
| 1Q22 | -135,000 | -48.7% |
| 4Q21 | -187,000 | -274.8% |
| 3Q21 | -282,000 | +1310.0% |
| 2Q21 | -43,000 | -34.8% |
| 1Q21 | -263,000 | +11.4% |
| 4Q20 | 107,000 | -146.5% |
| 3Q20 | -20,000 | -93.7% |
| 2Q20 | -66,000 | -63.7% |
| 1Q20 | -236,000 | +436.4% |
| 4Q19 | -230,000 | - |
| 3Q19 | -319,000 | - |
| 2Q19 | -182,000 | - |
| 1Q19 | -44,000 | - |