|
（単位：百万円）
|
運転資本
|
前年比（％） |
|
3Q26
|
2,475
|
+13.2%
|
|
2Q26
|
2,045
|
-9.9%
|
|
1Q26
|
2,341
|
-6.4%
|
|
3Q25
|
2,186
|
-13.3%
|
|
2Q25
|
2,270
|
+2.8%
|
|
1Q25
|
|
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
|
|
1Q20
|
|
|
|
4Q19
|
|
|
|
3Q19
|
|
|
|
2Q19
|
|
|
|
1Q19
|
|
|
|
4Q18
|
|
|
|
3Q18
|
|
|
|
2Q18
|
|
|
|
1Q18
|
|
|
|
4Q17
|
|
|
|
3Q17
|
|
|
|
2Q17
|
|
|
|
1Q17
|
|
|
|
4Q16
|
|
|
|
3Q16
|
|
-
|
|
2Q16
|
|
-
|
|
1Q16
|
|
-
|
|
4Q15
|
|
-
|