| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 156,295 | +26.7% |
| 3Q24 | 91,170 | +58.5% |
| 2Q24 | 101,882 | +265.4% |
| 1Q24 | 85,431 | -3740.0% |
| 4Q23 | 123,402 | +6.3% |
| 3Q23 | 57,537 | +109.7% |
| 2Q23 | 27,882 | -70.0% |
| 1Q23 | -2,347 | -103.6% |
| 4Q22 | 116,104 | +1.2% |
| 3Q22 | 27,434 | -68.4% |
| 2Q22 | 92,836 | -4.8% |
| 1Q22 | 64,596 | +17.4% |
| 4Q21 | 114,747 | -16.4% |
| 3Q21 | 86,846 | +291.2% |
| 2Q21 | 97,508 | +25.3% |
| 1Q21 | 55,028 | -5.0% |
| 4Q20 | 137,224 | +34.3% |
| 3Q20 | 22,201 | -19.1% |
| 2Q20 | 77,847 | +6.7% |
| 1Q20 | 57,909 | -77312.0% |
| 4Q19 | 102,206 | +53.1% |
| 3Q19 | 27,452 | +6240.0% |
| 2Q19 | 72,965 | +84.5% |
| 1Q19 | -75 | -100.2% |
| 4Q18 | 66,770 | -39.0% |
| 3Q18 | 433 | -99.1% |
| 2Q18 | 39,540 | -21.1% |
| 1Q18 | 41,651 | -9.4% |
| 4Q17 | 109,535 | +0.2% |
| 3Q17 | 50,503 | -13.4% |
| 2Q17 | 50,098 | - |
| 1Q17 | 45,990 | - |
| 4Q16 | 109,304 | - |
| 3Q16 | 58,326 | - |