| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 207,090 | +212.2% |
| 1Q26 | 330,132 | +115.8% |
| 4Q25 | 3,736 | -98.3% |
| 3Q25 | 707,159 | +11.8% |
| 2Q25 | 66,335 | -88.9% |
| 1Q25 | 152,953 | -435.5% |
| 4Q24 | 220,277 | -93043.9% |
| 3Q24 | 632,290 | +122.3% |
| 2Q23 | 599,946 | +420.5% |
| 1Q24 | -45,587 | -217.2% |
| 4Q23 | -237 | -100.0% |
| 3Q22 | 284,485 | -271.9% |
| 2Q22 | 115,272 | -150.4% |
| 1Q23 | 38,885 | -71.1% |
| 4Q22 | -512,559 | -175.5% |
| 3Q21 | -165,454 | +150.8% |
| 2Q21 | -228,785 | -17.1% |
| 1Q22 | 134,775 | -37.7% |
| 4Q21 | 679,081 | -233.8% |
| 3Q20 | -65,981 | -4223.8% |
| 2Q20 | -275,963 | - |
| 1Q20 | 216,263 | - |
| 4Q20 | -507,641 | - |
| 3Q19 | 1,600 | - |