| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 15,900 | -1.2% |
| 4Q24 | -11,923 | +149.9% |
| 3Q24 | -7,159 | +78.7% |
| 2Q24 | -10,063 | -1004.9% |
| 1Q24 | 16,099 | +20.3% |
| 4Q23 | -4,770 | +136.1% |
| 3Q23 | -4,006 | -34.7% |
| 2Q23 | 1,112 | -159.3% |
| 1Q23 | 13,386 | +36.1% |
| 4Q22 | -2,021 | -36.9% |
| 3Q22 | -6,136 | +32.6% |
| 2Q22 | -1,877 | +37.8% |
| 1Q22 | 9,835 | -3.2% |
| 4Q21 | -3,203 | -294.0% |
| 3Q21 | -4,627 | -234.2% |
| 2Q21 | -1,362 | -283.3% |
| 1Q21 | 10,165 | +52.4% |
| 4Q20 | 1,650 | -305.8% |
| 3Q20 | 3,448 | -197.0% |
| 2Q20 | 742 | -89.3% |
| 1Q20 | 6,669 | -204.3% |
| 4Q19 | -803 | -114.9% |
| 3Q19 | -3,553 | -234.8% |
| 2Q19 | 6,950 | -242.2% |
| 1Q19 | -6,395 | -242.6% |
| 4Q18 | 5,381 | +211.9% |
| 3Q18 | 2,635 | -8.1% |
| 2Q18 | -4,886 | -780.2% |
| 1Q18 | 4,486 | +152.1% |
| 4Q17 | 1,725 | -123.1% |
| 3Q17 | 2,866 | +230.0% |
| 2Q17 | 718 | -72.2% |
| 1Q17 | 1,779 | -151.6% |
| 4Q16 | -7,471 | -215.7% |
| 3Q16 | 868 | - |
| 2Q16 | 2,580 | - |
| 1Q16 | -3,450 | - |
| 4Q15 | 6,458 | - |