|
（単位：百万円）
|
運転資本
|
前年比（％） |
|
3Q26
|
751
|
-11.5%
|
|
2Q26
|
473
|
-48.1%
|
|
1Q26
|
680
|
-26.1%
|
|
3Q25
|
849
|
+56.3%
|
|
2Q25
|
911
|
+61.7%
|
|
1Q25
|
|
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
|
|
1Q20
|
|
|
|
4Q19
|
|
|
|
3Q19
|
|
|
|
2Q19
|
|
|
|
1Q19
|
|
|
|
4Q18
|
|
|
|
3Q18
|
|
|
|
2Q18
|
|
|
|
1Q18
|
|
|
|
4Q17
|
|
|
|
3Q17
|
|
|
|
2Q17
|
|
|
|
1Q17
|
|
-
|
|
4Q16
|
|
-
|
|
3Q16
|
|
-
|
|
2Q16
|
|
-
|