| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q27 | 54,661 | -87.5% |
| 4Q26 | 347,485 | -42.9% |
| 3Q26 | 71,911 | -72.6% |
| 2Q26 | 501,693 | +34.3% |
| 1Q26 | 436,848 | +114.5% |
| 4Q25 | 608,604 | +12.4% |
| 3Q25 | 262,127 | +92.4% |
| 2Q25 | 373,553 | +14.8% |
| 1Q25 | 203,659 | -8.5% |
| 4Q24 | 541,528 | +170.2% |
| 3Q24 | 136,238 | -0.3% |
| 2Q23 | 325,369 | - |
| 1Q23 | 222,470 | - |
| 4Q23 | 200,447 | - |
| 3Q22 | 136,654 | - |