| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -173,793 | -152.5% |
| 2Q25 | 556,417 | +13.0% |
| 1Q25 | 334,890 | -27.1% |
| 4Q24 | 403,613 | -41.2% |
| 3Q24 | 330,769 | +204.9% |
| 2Q24 | 492,279 | -5.0% |
| 1Q24 | 459,453 | +19.1% |
| 4Q23 | 686,295 | +92.3% |
| 3Q23 | 108,478 | -51.0% |
| 2Q23 | 518,454 | -1.4% |
| 1Q23 | 385,688 | +171.5% |
| 4Q22 | 356,802 | +197.0% |
| 3Q22 | 221,212 | +37.4% |
| 2Q22 | 525,585 | +53.7% |
| 1Q22 | 142,075 | -75.9% |
| 4Q21 | 120,146 | -174.0% |
| 3Q21 | 161,029 | -202.0% |
| 2Q21 | 342,051 | +288.7% |
| 1Q21 | 588,348 | +100.1% |
| 4Q20 | -162,357 | +29.5% |
| 3Q20 | -157,838 | - |
| 2Q20 | 88,010 | - |
| 1Q20 | 294,024 | - |
| 4Q19 | -125,354 | - |