| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q24 | 6,244 | -41.3% |
| 4Q24 | 9,827 | +0.6% |
| 3Q24 | 2,567 | -130.2% |
| 2Q23 | 10,640 | +81.1% |
| 1Q24 | 11,549 | +949.9% |
| 4Q23 | 9,767 | -21.8% |
| 3Q23 | -8,513 | -23.2% |
| 1Q23 | 1,100 | -80.0% |
| 4Q22 | 12,493 | -49.3% |
| 3Q21 | -11,083 | -277.9% |
| 2Q22 | 5,876 | -50.3% |
| 1Q22 | 5,501 | -54.3% |
| 4Q21 | 24,621 | -2554.7% |
| 3Q20 | 6,231 | +286.8% |
| 2Q21 | 11,831 | - |
| 1Q20 | 12,032 | - |
| 4Q20 | -1,003 | - |
| 3Q19 | 1,611 | - |