| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 13,024 | -60.8% |
| 3Q24 | 6,119 | +415.1% |
| 2Q24 | 17,878 | -12.5% |
| 1Q24 | 7,854 | -672.0% |
| 4Q23 | 33,214 | +65.1% |
| 3Q23 | 1,188 | -85.3% |
| 2Q23 | 20,427 | +19.9% |
| 1Q23 | -1,373 | -106.2% |
| 4Q22 | 20,116 | -35.6% |
| 3Q22 | 8,062 | -52.2% |
| 2Q22 | 17,035 | -6.6% |
| 1Q22 | 22,215 | -19.2% |
| 4Q21 | 31,220 | +10.0% |
| 3Q21 | 16,878 | -32.3% |
| 2Q21 | 18,229 | -5.6% |
| 1Q21 | 27,504 | +60.3% |
| 4Q20 | 28,375 | +5.2% |
| 3Q20 | 24,941 | +32.0% |
| 2Q20 | 19,312 | +166.0% |
| 1Q20 | 17,159 | -5.3% |
| 4Q19 | 26,970 | -1.4% |
| 3Q19 | 18,901 | +37.1% |
| 2Q19 | 7,261 | -57.5% |
| 1Q19 | 18,113 | +17.4% |
| 4Q18 | 27,366 | -17.9% |
| 3Q18 | 13,786 | -19.8% |
| 2Q18 | 17,093 | +27.6% |
| 1Q18 | 15,428 | +10.5% |
| 4Q17 | 33,339 | -8.8% |
| 3Q17 | 17,187 | +41.0% |
| 2Q17 | 13,393 | - |
| 1Q17 | 13,956 | - |
| 4Q16 | 36,572 | - |
| 3Q16 | 12,189 | - |