|
（単位：百万円）
|
運転資本
|
前年比（％） |
|
3Q26
|
5,663
|
+91.3%
|
|
2Q26
|
5,173
|
+27.0%
|
|
1Q26
|
5,201
|
+76.4%
|
|
3Q25
|
2,961
|
-3.3%
|
|
2Q25
|
4,074
|
+23.3%
|
|
1Q25
|
|
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
3Q23
|
|
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|
2Q23
|
|
|
|
1Q23
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
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2Q21
|
|
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|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
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|
1Q20
|
|
|
|
4Q19
|
|
|
|
3Q19
|
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|
2Q19
|
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|
1Q19
|
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|
4Q18
|
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|
3Q18
|
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|
2Q18
|
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|
1Q18
|
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|
4Q17
|
|
|
|
3Q17
|
|
|
|
2Q17
|
|
|
|
1Q17
|
|
-
|
|
4Q16
|
|
|
|
3Q16
|
|
-
|
|
2Q16
|
|
-
|
|
4Q15
|
|
-
|