| （単位：百万円） | 運転資本 | 前年比（％） |
|---|---|---|
| 3Q26 | 101,454 | +7.2% |
| 2Q26 | 91,626 | +7.5% |
| 1Q26 | 86,113 | -9.0% |
| 4Q25 | 88,301 | -8.3% |
| 3Q25 | 94,656 | +4.8% |
| 2Q25 | ||
| 1Q25 | ||
| 4Q24 | ||
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| 1Q22 | ||
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| 3Q21 | ||
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| 4Q20 | ||
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| 4Q16 | ||
| 3Q16 | - | |
| 2Q16 | - | |
| 1Q16 | - | |
| 4Q15 | - |