| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 313,061 | -26.8% |
| 3Q24 | -40,469 | +19.4% |
| 2Q24 | 317,487 | +83.4% |
| 1Q24 | -111,112 | -35.1% |
| 4Q23 | 427,725 | +70.3% |
| 3Q23 | -33,889 | -65.6% |
| 2Q23 | 173,103 | +77.9% |
| 1Q23 | -171,142 | -451.3% |
| 4Q22 | 251,103 | +91.3% |
| 3Q22 | -98,381 | -441.6% |
| 2Q22 | 97,304 | +46.9% |
| 1Q22 | 48,712 | +132.4% |
| 4Q21 | 131,263 | -13.7% |
| 3Q21 | 28,798 | +271.7% |
| 2Q21 | 66,254 | +13.5% |
| 1Q21 | 20,959 | -51.1% |
| 4Q20 | 152,059 | - |
| 3Q20 | 7,748 | - |
| 2Q20 | 58,363 | - |
| 1Q20 | 42,900 | - |