|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
3Q26
|
21,973
|
+426.0%
|
|
2Q26
|
20,473
|
-21.3%
|
|
1Q26
|
36,511
|
+58.5%
|
|
4Q25
|
53,011
|
-16.8%
|
|
3Q25
|
4,177
|
-96.4%
|
|
2Q25
|
26,019
|
-25.9%
|
|
1Q25
|
23,037
|
-35.6%
|
|
4Q24
|
63,741
|
-166.5%
|
|
3Q23
|
114,558
|
-
|
|
2Q24
|
35,094
|
-149.7%
|
|
1Q23
|
35,750
|
-
|
|
4Q23
|
-95,867
|
-
|
|
2Q23
|
-70,680
|
-
|