|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
3Q26
|
27,682
|
+1922.1%
|
|
2Q26
|
9,154
|
+18.9%
|
|
1Q26
|
18,587
|
+2439.2%
|
|
4Q25
|
15,551
|
+62.9%
|
|
3Q25
|
1,369
|
-84.1%
|
|
2Q25
|
7,702
|
+28.5%
|
|
1Q25
|
732
|
-92.4%
|
|
4Q24
|
9,544
|
+31.1%
|
|
3Q24
|
8,636
|
+187.4%
|
|
2Q24
|
5,995
|
+19.8%
|
|
1Q24
|
9,642
|
-526.1%
|
|
4Q23
|
7,282
|
-
|
|
3Q23
|
3,005
|
-
|
|
2Q23
|
5,004
|
-
|
|
1Q23
|
-2,263
|
-
|