| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 405,647 | +323.9% |
| 3Q24 | 86,104 | -74.7% |
| 2Q24 | 436,235 | -341.5% |
| 1Q24 | 319,716 | +272.3% |
| 4Q23 | 95,685 | -205.6% |
| 3Q23 | 340,547 | +44.1% |
| 2Q23 | -180,661 | - |
| 1Q23 | 85,875 | -1006.7% |
| 4Q22 | -90,644 | -32.9% |
| 3Q21 | 236,383 | +19.1% |
| 1Q22 | -9,471 | -106.7% |
| 4Q21 | -134,996 | -57.6% |
| 3Q20 | 198,518 | +42.0% |
| 2Q21 | -2,921 | - |
| 1Q20 | 141,799 | - |
| 4Q20 | -318,272 | - |
| 3Q19 | 139,793 | - |