|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％）
|
|
1Q27
|
4,022
|
+1725.5%
|
|
4Q26
|
6,021
|
+7.9%
|
|
3Q26
|
-2,162
|
+384.4%
|
|
2Q26
|
-3,275
|
-3614.0%
|
|
1Q26
|
220
|
-95.3%
|
|
4Q25
|
5,580
|
+97.9%
|
|
3Q25
|
-447
|
-389.1%
|
|
2Q25
|
93
|
-106.3%
|
|
1Q25
|
4,644
|
-33.6%
|
|
4Q24
|
2,820
|
-341.9%
|
|
3Q23
|
154
|
-
|
|
2Q23
|
-1,475
|
-
|
|
1Q23
|
6,995
|
-
|
|
4Q23
|
-1,166
|
-
|