| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -4,157 | -48.2% |
| 3Q24 | 1,849 | -616.5% |
| 2Q24 | 1,284 | +395.8% |
| 1Q24 | 4,515 | +1691.7% |
| 4Q23 | -8,018 | -15.7% |
| 3Q23 | -358 | -116.2% |
| 2Q22 | 259 | -93.1% |
| 1Q23 | 252 | -67.4% |
| 4Q22 | -9,512 | +103.3% |
| 3Q21 | 2,216 | -640.5% |
| 2Q21 | 3,755 | +34.0% |
| 1Q22 | 773 | +177.1% |
| 4Q21 | -4,679 | -392.4% |
| 3Q20 | -410 | -75.3% |
| 2Q20 | 2,802 | - |
| 1Q20 | 279 | - |
| 4Q20 | 1,600 | - |
| 3Q19 | -1,658 | - |