| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 409 | -158.6% |
| 1Q24 | 414 | -132.4% |
| 4Q23 | 59 | -105.0% |
| 3Q23 | -240 | -64.5% |
| 2Q23 | -699 | +116.7% |
| 1Q23 | -1,282 | +157.1% |
| 4Q22 | -1,206 | +70.1% |
| 3Q22 | -676 | +60.4% |
| 2Q22 | -323 | -11.8% |
| 1Q22 | -499 | +80.0% |
| 4Q21 | -709 | -380.3% |
| 3Q21 | -422 | +133.0% |
| 2Q21 | -366 | -167.3% |
| 1Q21 | -277 | +7133.4% |
| 4Q20 | 252 | -82.0% |
| 3Q20 | -181 | -63.8% |
| 2Q20 | 542 | +326.1% |
| 1Q20 | -4 | -66.9% |
| 4Q19 | 1,407 | +1814.2% |
| 3Q19 | -500 | +69.3% |
| 2Q19 | 127 | -68.5% |
| 1Q19 | -12 | -101.2% |
| 4Q18 | 73 | -93.1% |
| 3Q18 | -296 | +0.7% |
| 2Q18 | 403 | -76.2% |
| 1Q18 | 954 | +1178034.6% |
| 4Q17 | 1,067 | -45.5% |
| 3Q17 | -294 | -138.4% |
| 2Q17 | 1,699 | -19.1% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 1,958 | +16.2% |
| 3Q16 | 763 | - |
| 2Q16 | 2,102 | - |
| 1Q16 | 424 | - |
| 4Q15 | 1,685 | - |