| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -151 | -249.5% |
| 3Q24 | -109 | -120.9% |
| 2Q24 | -671 | +708.4% |
| 1Q24 | -5 | -96.1% |
| 4Q23 | 101 | -89.0% |
| 3Q23 | 522 | -30.0% |
| 2Q22 | -83 | -102.6% |
| 1Q23 | -128 | -73.8% |
| 4Q22 | 915 | +99.8% |
| 3Q22 | 746 | -176.0% |
| 1Q22 | -489 | -124.7% |
| 4Q21 | 458 | -129.6% |
| 3Q21 | -981 | -75.1% |
| 2Q21 | 3,235 | -695.8% |
| 1Q21 | 1,983 | -298.9% |
| 4Q20 | -1,545 | - |
| 3Q20 | -3,937 | - |
| 2Q19 | -543 | - |
| 1Q19 | -997 | - |