|
（単位：百万円）
|
運転資本
|
前年比（％） |
|
3Q26
|
6,884
|
+3.6%
|
|
2Q26
|
7,832
|
-49.2%
|
|
1Q26
|
8,429
|
-3.5%
|
|
3Q25
|
6,646
|
-43.2%
|
|
2Q25
|
15,430
|
+16.4%
|
|
1Q25
|
|
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
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3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
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2Q21
|
|
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|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
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|
1Q20
|
|
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|
4Q19
|
|
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|
3Q19
|
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|
2Q19
|
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|
1Q19
|
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|
4Q18
|
|
|
|
3Q18
|
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|
2Q18
|
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|
1Q18
|
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|
4Q17
|
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|
3Q17
|
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|
2Q17
|
|
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|
1Q17
|
|
|
|
4Q16
|
|
|
|
3Q16
|
|
-
|
|
2Q16
|
|
-
|
|
1Q16
|
|
-
|
|
4Q15
|
|
|
|
4Q14
|
|
-
|