| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 1,007 | -15.2% |
| 3Q24 | 1,710 | -484.3% |
| 2Q24 | -627 | -203.0% |
| 1Q24 | 725 | -248.0% |
| 4Q23 | 1,188 | +4.9% |
| 3Q23 | -445 | -146.9% |
| 2Q23 | 609 | -43.1% |
| 1Q23 | -490 | +497.6% |
| 4Q22 | 1,133 | +11.5% |
| 3Q22 | 948 | -163.8% |
| 2Q21 | 1,071 | +992.9% |
| 1Q22 | -82 | -123.2% |
| 4Q21 | 1,016 | -31.9% |
| 3Q21 | -1,485 | -703.7% |
| 2Q20 | 98 | - |
| 1Q20 | 353 | - |
| 4Q20 | 1,491 | - |
| 3Q19 | 246 | - |