| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 2,164 | -52.9% |
| 3Q24 | -1,265 | +213.5% |
| 2Q24 | 701 | -151.6% |
| 1Q24 | 1,378 | -124.3% |
| 4Q23 | 4,593 | -1167.7% |
| 3Q23 | -404 | -105.1% |
| 2Q23 | -1,359 | -1695.8% |
| 1Q23 | -5,667 | +1095.2% |
| 4Q22 | -431 | -82.7% |
| 3Q22 | 7,947 | +452.3% |
| 2Q21 | 85 | -85.4% |
| 1Q22 | -475 | -48.9% |
| 4Q21 | -2,484 | -163.7% |
| 3Q21 | 1,438 | -159.8% |
| 2Q20 | 581 | -182.5% |
| 1Q21 | -928 | +72.5% |
| 4Q20 | 3,898 | - |
| 3Q20 | -2,408 | - |
| 2Q19 | -705 | - |
| 1Q19 | -538 | - |