|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
4Q24
|
-203
|
+4.2%
|
|
3Q24
|
516
|
+51.3%
|
|
1Q24
|
-82
|
-23.7%
|
|
4Q23
|
-195
|
-273.4%
|
|
3Q23
|
341
|
+251.1%
|
|
2Q23
|
236
|
-252.3%
|
|
1Q23
|
-107
|
-154.5%
|
|
4Q22
|
112
|
-65.2%
|
|
3Q22
|
97
|
-91.0%
|
|
2Q22
|
-156
|
-132.6%
|
|
1Q22
|
194
|
+54.5%
|
|
4Q21
|
323
|
-175.7%
|
|
3Q21
|
1,078
|
+889.6%
|
|
2Q20
|
475
|
-
|
|
1Q20
|
126
|
-
|
|
4Q20
|
-428
|
-
|
|
3Q19
|
109
|
-
|