| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | 249,030 | +8.4% |
| 3Q24 | -17,920 | -50.1% |
| 2Q24 | 54,643 | +83.9% |
| 1Q24 | 21,496 | -221.3% |
| 4Q23 | 229,678 | -4.2% |
| 3Q23 | -35,903 | -131.8% |
| 2Q22 | 29,711 | -15.7% |
| 1Q23 | -17,718 | -166.3% |
| 4Q22 | 239,854 | +636.5% |
| 3Q21 | 112,913 | +197.5% |
| 2Q21 | 35,231 | -53.3% |
| 1Q22 | 26,704 | -273.6% |
| 4Q21 | 32,566 | -86.6% |
| 3Q20 | 37,948 | +36.0% |
| 2Q20 | 75,485 | - |
| 1Q20 | -15,384 | - |
| 4Q20 | 243,717 | - |
| 3Q19 | 27,893 | - |