| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 63,955 | -624.4% |
| 4Q24 | 89,212 | +35.8% |
| 3Q24 | -40,195 | -24.7% |
| 2Q24 | -12,196 | -477.5% |
| 1Q24 | -53,270 | -26.6% |
| 4Q23 | 65,682 | +310.2% |
| 3Q23 | -53,377 | +103.5% |
| 2Q23 | 3,231 | -82.6% |
| 1Q23 | -72,533 | +1282.1% |
| 4Q22 | 16,013 | -75.8% |
| 3Q22 | -26,235 | -133.2% |
| 2Q22 | 18,585 | -88.9% |
| 1Q22 | -5,248 | -155.4% |
| 4Q21 | 66,241 | -41.6% |
| 3Q21 | 79,098 | -287.7% |
| 2Q21 | 168,177 | -48988.7% |
| 1Q21 | 9,466 | -117.7% |
| 4Q20 | 113,425 | +54.3% |
| 3Q20 | -42,135 | +77.0% |
| 2Q20 | -344 | -103.7% |
| 1Q20 | -53,554 | +332.8% |
| 4Q19 | 73,531 | +8.6% |
| 3Q19 | -23,805 | -32.5% |
| 2Q19 | 9,227 | +13.7% |
| 1Q19 | -12,375 | -46.1% |
| 4Q18 | 67,739 | +42.4% |
| 3Q18 | -35,284 | -5.5% |
| 2Q18 | 8,118 | +151.1% |
| 1Q18 | -22,974 | -46.7% |
| 4Q17 | 47,580 | - |
| 3Q17 | -37,333 | - |
| 2Q17 | 3,233 | - |
| 1Q17 | -43,096 | - |