| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 181,585 | +95.3% |
| 3Q24 | 122,689 | -23.1% |
| 1Q24 | -62,966 | +29.3% |
| 4Q23 | 92,976 | +42.1% |
| 3Q23 | 159,627 | +43.7% |
| 2Q23 | 143,638 | +27.3% |
| 1Q23 | -48,694 | +108.3% |
| 4Q22 | 65,446 | -3.9% |
| 3Q22 | 111,100 | -1.1% |
| 2Q22 | 112,822 | -17.5% |
| 1Q22 | -23,377 | -213.5% |
| 4Q21 | 68,097 | -19.3% |
| 3Q21 | 112,360 | -15.5% |
| 2Q21 | 136,754 | +151.5% |
| 1Q21 | 20,601 | +390.0% |
| 4Q20 | 84,361 | +10.4% |
| 3Q20 | 132,915 | +52.2% |
| 2Q20 | 54,379 | -52.0% |
| 1Q20 | 4,204 | -117.8% |
| 4Q19 | 76,394 | +55.8% |
| 3Q19 | 87,327 | -9.0% |
| 2Q19 | 113,353 | +9.4% |
| 1Q19 | -23,605 | -723.2% |
| 4Q18 | 49,028 | -6.1% |
| 3Q18 | 95,985 | +5.8% |
| 2Q18 | 103,640 | +25.5% |
| 1Q18 | 3,788 | -38.8% |
| 4Q17 | 52,200 | - |
| 3Q17 | 90,714 | - |
| 2Q17 | 82,605 | - |
| 1Q17 | 6,193 | - |