| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 165,945 | +12.7% |
| 3Q24 | 96,575 | +1029.7% |
| 2Q24 | 70,750 | +77.1% |
| 1Q24 | 74,671 | +407.0% |
| 4Q23 | 147,222 | +33.3% |
| 3Q23 | 8,549 | -87.0% |
| 2Q23 | 39,954 | -23.7% |
| 1Q23 | 14,727 | -84.6% |
| 4Q22 | 110,455 | -14.0% |
| 3Q22 | 65,662 | -32.9% |
| 2Q22 | 52,376 | -44.4% |
| 1Q22 | 95,441 | -5.0% |
| 4Q21 | 128,452 | +37.7% |
| 3Q21 | 97,851 | +1919.2% |
| 2Q21 | 94,128 | +91.6% |
| 1Q21 | 100,430 | -7.4% |
| 4Q20 | 93,269 | -11.8% |
| 3Q20 | 4,846 | -91.7% |
| 2Q20 | 49,137 | -2946.9% |
| 1Q20 | 108,415 | +24.6% |
| 4Q19 | 105,782 | +0.3% |
| 3Q19 | 58,290 | +30.4% |
| 2Q19 | -1,726 | -109.8% |
| 1Q19 | 86,997 | -6.8% |
| 4Q18 | 105,472 | +6.9% |
| 3Q18 | 44,708 | -14.0% |
| 2Q18 | 17,587 | -48.7% |
| 1Q18 | 93,385 | -9.9% |
| 4Q17 | 98,630 | +26.3% |
| 3Q17 | 52,012 | +9.5% |
| 2Q17 | 34,296 | +22.8% |
| 1Q17 | 103,681 | +51.8% |
| 4Q16 | 78,117 | - |
| 3Q16 | 47,513 | - |
| 2Q16 | 27,922 | - |
| 1Q16 | 68,317 | - |