|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
4Q24
|
71
|
-11.8%
|
|
3Q24
|
-1,074
|
-1404.6%
|
|
2Q24
|
233
|
+45.2%
|
|
1Q24
|
105
|
-38.9%
|
|
4Q23
|
80
|
-386.1%
|
|
3Q23
|
82
|
-110.4%
|
|
2Q23
|
160
|
-
|
|
1Q23
|
172
|
-207.8%
|
|
4Q22
|
-29
|
-91.5%
|
|
3Q22
|
-791
|
+126.3%
|
|
1Q22
|
-160
|
-119.8%
|
|
4Q21
|
-333
|
-63.6%
|
|
3Q21
|
-350
|
+22.5%
|
|
2Q21
|
880
|
-
|
|
1Q20
|
808
|
-
|
|
4Q20
|
-913
|
-
|
|
3Q19
|
-285
|
-
|