| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 77,219 | +4.9% |
| 4Q23 | 181,305 | +144.6% |
| 3Q23 | 115,828 | +93.4% |
| 2Q23 | 80,448 | -28.9% |
| 1Q23 | 73,609 | +377.2% |
| 4Q22 | 74,122 | -26.7% |
| 3Q22 | 59,902 | -22.6% |
| 2Q22 | 113,155 | -21.1% |
| 1Q22 | 15,424 | -88.1% |
| 4Q21 | 101,057 | -27.7% |
| 3Q21 | 77,366 | +45.3% |
| 2Q21 | 143,359 | +85.0% |
| 1Q21 | 129,246 | +104.0% |
| 4Q20 | 139,738 | -14.8% |
| 3Q20 | 53,236 | -34.6% |
| 2Q20 | 77,482 | +48.1% |
| 1Q20 | 63,349 | +4.1% |
| 4Q19 | 163,949 | -4.5% |
| 3Q19 | 81,339 | +181.9% |
| 2Q19 | 52,304 | -57.4% |
| 1Q19 | 60,869 | +44.4% |
| 4Q18 | 171,586 | -2.5% |
| 3Q18 | 28,854 | -72.6% |
| 2Q18 | 122,710 | -13.4% |
| 1Q18 | 42,143 | -74.8% |
| 4Q17 | 176,051 | +12.2% |
| 3Q17 | 105,400 | +3.2% |
| 2Q17 | 141,685 | +11.9% |
| 1Q17 | 167,421 | +46.1% |
| 4Q16 | 156,920 | +9.1% |
| 3Q16 | 102,156 | - |
| 2Q16 | 126,585 | - |
| 1Q16 | 114,622 | - |
| 4Q15 | 143,892 | - |