| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 190 | -84.3% |
| 3Q24 | 781 | -25.0% |
| 2Q24 | -571 | -240.9% |
| 1Q24 | 454 | +19.5% |
| 4Q23 | 1,212 | +80.2% |
| 3Q23 | 1,042 | +25.4% |
| 2Q23 | 404 | -69.2% |
| 1Q23 | 380 | +108.9% |
| 4Q22 | 672 | +40.6% |
| 3Q22 | 831 | +86.2% |
| 2Q22 | 1,312 | +258.5% |
| 1Q22 | 182 | -111.8% |
| 4Q21 | 478 | -73.9% |
| 3Q21 | 446 | -61.7% |
| 2Q21 | 366 | -41.6% |
| 1Q21 | -1,544 | -466.0% |
| 4Q20 | 1,837 | -316.9% |
| 3Q20 | 1,165 | -35.7% |
| 2Q20 | 626 | -152.2% |
| 1Q20 | 421 | -43.4% |
| 4Q19 | -847 | - |
| 3Q19 | 1,812 | - |
| 2Q19 | -1,201 | - |
| 1Q19 | 745 | - |