|
(単位:百万円)
|
財務キャッシュフロー
|
前年比(%)
|
|
4Q26
|
-19,533
|
+10.8%
|
|
3Q26
|
34,188
|
+208.6%
|
|
2Q26
|
-6,956
|
-293.0%
|
|
1Q26
|
824
|
-92.1%
|
|
4Q25
|
-17,623
|
-54.1%
|
|
3Q25
|
11,078
|
-526.1%
|
|
2Q25
|
3,605
|
-34.4%
|
|
1Q25
|
10,408
|
+149.4%
|
|
4Q24
|
-38,369
|
+90.5%
|
|
3Q23
|
-2,600
|
-
|
|
2Q24
|
5,494
|
-
|
|
1Q23
|
4,173
|
-
|
|
4Q23
|
-20,146
|
-
|