|
（単位：百万円）
|
運転資本
|
前年比（％） |
|
3Q26
|
93,637
|
-3.1%
|
|
2Q26
|
87,416
|
-1.9%
|
|
1Q26
|
85,255
|
-9.0%
|
|
4Q25
|
86,830
|
+36.2%
|
|
3Q25
|
96,663
|
+47.0%
|
|
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
|
|
|
|
3Q17
|
|
|
|
2Q17
|
|
|
|
1Q17
|
|
-
|
|
4Q16
|
|
|
|
3Q16
|
|
-
|
|
2Q16
|
|
-
|
|
4Q15
|
|
-
|