| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 374,568 | +67.0% |
| 3Q24 | 173,006 | -34.7% |
| 2Q24 | 258,807 | +157.7% |
| 1Q24 | 203,778 | +184.7% |
| 4Q23 | 224,233 | +15.8% |
| 3Q23 | 265,057 | +38.9% |
| 2Q23 | 100,418 | -24.8% |
| 1Q23 | 71,566 | -26.8% |
| 4Q22 | 193,597 | -16.8% |
| 3Q22 | 190,804 | +26.9% |
| 2Q22 | 133,476 | +815.1% |
| 1Q22 | 97,758 | +1645.1% |
| 4Q21 | 232,593 | +18.7% |
| 3Q21 | 150,404 | +43.8% |
| 2Q21 | 14,586 | -86.9% |
| 1Q21 | 5,602 | -93.2% |
| 4Q20 | 195,992 | - |
| 3Q20 | 104,558 | - |
| 2Q20 | 111,199 | - |
| 1Q20 | 82,581 | - |