| （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 | -1335.5% |
| 1Q23 | 172 | -207.8% |
| 4Q22 | -29 | -105.7% |
| 3Q22 | -791 | +126.3% |
| 2Q21 | -13 | -85.2% |
| 1Q22 | -160 | -119.8% |
| 4Q21 | 496 | -154.4% |
| 3Q20 | -350 | +22.5% |
| 2Q20 | -88 | - |
| 1Q20 | 808 | - |
| 4Q20 | -913 | - |
| 3Q19 | -285 | - |