| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 813,731 | +15.1% |
| 2Q26 | 207,090 | +212.2% |
| 1Q26 | 330,132 | +115.8% |
| 4Q25 | 3,736 | -98.3% |
| 3Q25 | 707,159 | +232.4% |
| 2Q25 | 66,335 | -86.3% |
| 1Q25 | 152,953 | -435.5% |
| 4Q24 | 220,277 | -30.5% |
| 3Q24 | 212,747 | -304.0% |
| 2Q24 | 485,878 | - |
| 1Q24 | -45,587 | -217.2% |
| 4Q23 | 316,809 | +12.6% |
| 3Q23 | -104,299 | -37.0% |
| 1Q23 | 38,885 | -71.1% |
| 4Q22 | 281,437 | -58.6% |
| 3Q22 | -165,454 | +150.8% |
| 2Q22 | -228,785 | +17.6% |
| 1Q22 | 134,775 | -37.7% |
| 4Q21 | 679,081 | -233.8% |
| 3Q20 | -65,981 | -4223.8% |
| 2Q21 | -194,475 | - |
| 1Q20 | 216,263 | - |
| 4Q20 | -507,641 | - |
| 3Q19 | 1,600 | - |