| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 416 | -52.1% |
| 4Q24 | 1,130 | +75.2% |
| 3Q24 | 614 | +981.7% |
| 2Q23 | 869 | +175.3% |
| 1Q24 | 279 | -232.7% |
| 4Q23 | 645 | +154.4% |
| 3Q23 | 56 | -72.2% |
| 2Q22 | 315 | +2.3% |
| 1Q23 | -212 | -1321.0% |
| 4Q22 | 253 | +14.0% |
| 3Q21 | 204 | -65.6% |
| 2Q21 | 308 | -12.4% |
| 1Q22 | 17 | -103.9% |
| 4Q21 | 222 | -54.7% |
| 3Q20 | 594 | +178.5% |
| 2Q20 | 352 | - |
| 1Q20 | -441 | - |
| 4Q20 | 490 | +9.4% |
| 3Q19 | 213 | - |
| 4Q19 | 448 | - |