| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 32,007 | +65.5% |
| 3Q24 | -171,142 | +68.8% |
| 2Q24 | -21,150 | -199.8% |
| 1Q24 | -53,119 | -23.3% |
| 4Q23 | 19,335 | -18.8% |
| 3Q23 | -101,387 | +5.8% |
| 2Q23 | 21,189 | -1086.9% |
| 1Q23 | -69,229 | -1948.1% |
| 4Q22 | 23,814 | +187.3% |
| 3Q22 | -95,854 | +128.3% |
| 2Q22 | -2,147 | -88.7% |
| 1Q22 | 3,746 | -92.2% |
| 4Q21 | 8,288 | -322.2% |
| 3Q21 | -41,977 | -3.5% |
| 2Q21 | -19,055 | -79.9% |
| 1Q21 | 48,049 | -271.3% |
| 4Q20 | -3,730 | - |
| 3Q20 | -43,491 | - |
| 2Q20 | -94,601 | - |
| 1Q20 | -28,042 | - |