|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
3Q26
|
44,010
|
+409.7%
|
|
2Q26
|
24,764
|
+16.3%
|
|
1Q26
|
11,140
|
-83.2%
|
|
4Q25
|
48,742
|
-530.6%
|
|
3Q25
|
8,635
|
-141.2%
|
|
2Q25
|
21,300
|
-167.8%
|
|
1Q25
|
66,243
|
+453.7%
|
|
4Q24
|
-11,320
|
-114.7%
|
|
3Q23
|
-20,945
|
-
|
|
2Q24
|
-31,415
|
-165.6%
|
|
1Q23
|
11,963
|
-
|
|
4Q23
|
77,237
|
-
|
|
2Q23
|
47,908
|
-
|