| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 28,595 | -320.6% |
| 3Q24 | 4,875 | +44.1% |
| 2Q24 | -33,025 | -252.0% |
| 1Q24 | 9,438 | -63.6% |
| 4Q23 | -12,963 | -57.0% |
| 3Q23 | 3,382 | -117.1% |
| 2Q23 | 21,721 | -18.1% |
| 1Q23 | 25,895 | +394.9% |
| 4Q22 | -30,146 | -224.6% |
| 3Q21 | -19,731 | -176.7% |
| 2Q22 | 26,526 | -314.5% |
| 1Q22 | 5,232 | -159.1% |
| 4Q21 | 24,185 | +5.8% |
| 3Q20 | 25,733 | +69.6% |
| 2Q20 | -12,369 | - |
| 1Q20 | -8,848 | - |
| 4Q20 | 22,850 | - |
| 3Q19 | 15,173 | - |