| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 2,088 | +48.7% |
| 3Q24 | 494 | +85.0% |
| 2Q24 | 474 | +20.2% |
| 1Q24 | 327 | +3.1% |
| 4Q23 | 1,404 | -20.3% |
| 3Q23 | 267 | -58.8% |
| 2Q23 | 395 | -53.2% |
| 1Q23 | 317 | -45.8% |
| 4Q22 | 1,763 | +15.5% |
| 3Q22 | 647 | -407.7% |
| 2Q22 | 844 | +6164.8% |
| 1Q22 | 586 | +50.4% |
| 4Q21 | 1,527 | +14.6% |
| 3Q21 | -211 | -122.5% |
| 2Q20 | 13 | -95.0% |
| 1Q21 | 389 | -36.5% |
| 4Q20 | 1,332 | - |
| 3Q20 | 934 | - |
| 2Q19 | 270 | - |
| 1Q19 | 613 | - |