| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 95 | -91.3% |
| 4Q24 | 443 | -15.1% |
| 3Q24 | 213 | -66.5% |
| 2Q24 | 1,098 | +667.1% |
| 1Q24 | 217 | -135.2% |
| 4Q23 | 522 | +282.3% |
| 3Q23 | 637 | +56.9% |
| 2Q23 | 143 | -3.4% |
| 1Q23 | -618 | -525.9% |
| 4Q22 | 136 | -78.5% |
| 3Q22 | 406 | -66.1% |
| 2Q22 | 148 | -68.2% |
| 1Q22 | 144 | -75.6% |
| 4Q21 | 635 | -52.2% |
| 3Q21 | 1,197 | +112.9% |
| 2Q21 | 465 | -27.3% |
| 1Q21 | 593 | +0.9% |
| 4Q20 | 1,330 | +97.0% |
| 3Q20 | 562 | -56.5% |
| 2Q20 | 640 | +1861.1% |
| 1Q20 | 587 | -350.4% |
| 4Q19 | 675 | - |
| 3Q19 | 1,293 | - |
| 2Q19 | 32 | - |
| 1Q19 | -235 | - |