|
（単位：百万円）
|
運転資本
|
前年比（％） |
|
3Q26
|
-32,975
|
-41.4%
|
|
2Q26
|
-33,883
|
+24.8%
|
|
1Q26
|
-28,194
|
+8.5%
|
|
4Q25
|
-31,618
|
+163.8%
|
|
3Q25
|
-56,302
|
+80.4%
|
|
2Q25
|
|
|
|
1Q25
|
|
|
|
4Q24
|
|
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
-
|
|
2Q20
|
|
-
|
|
1Q20
|
|
-
|
|
4Q19
|
|
|
|
4Q18
|
|
|
|
4Q17
|
|
-
|