| （単位：十億円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -448 | -276.2% |
| 3Q24 | 728 | -351.9% |
| 2Q24 | -460 | +88.5% |
| 1Q24 | 312 | -175.1% |
| 4Q23 | 254 | +256.6% |
| 3Q23 | -289 | -59.4% |
| 2Q23 | -244 | -177.1% |
| 1Q23 | -416 | -22.9% |
| 4Q22 | 71 | +22606.1% |
| 3Q22 | -712 | +356.9% |
| 2Q22 | 316 | -28.4% |
| 1Q22 | -539 | -241.6% |
| 4Q21 | 0 | -100.1% |
| 3Q21 | -156 | -134.5% |
| 2Q21 | 442 | -384.2% |
| 1Q21 | 381 | +209.0% |
| 4Q20 | -435 | -646.8% |
| 3Q20 | 452 | -182.2% |
| 2Q20 | -156 | -179.8% |
| 1Q20 | 123 | -243.0% |
| 4Q19 | 80 | -16.6% |
| 3Q19 | -550 | +139.9% |
| 2Q19 | 195 | +0.2% |
| 1Q19 | -86 | -83.0% |
| 4Q18 | 95 | -52.7% |
| 3Q18 | -229 | -40.8% |
| 2Q18 | 195 | -88.4% |
| 1Q18 | -507 | +176.4% |
| 4Q17 | 202 | -63.8% |
| 3Q17 | -387 | +239.7% |
| 2Q17 | 1,673 | - |
| 1Q17 | -183 | - |
| 4Q16 | 557 | - |
| 3Q16 | -114 | - |