|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
3Q26
|
-677
|
-143.9%
|
|
2Q26
|
3,361
|
-67.3%
|
|
1Q26
|
-6,199
|
+605.2%
|
|
4Q25
|
9,554
|
+206.2%
|
|
3Q25
|
1,541
|
-111.2%
|
|
2Q25
|
10,283
|
-174.5%
|
|
1Q25
|
-879
|
-89.7%
|
|
4Q24
|
3,120
|
-88.1%
|
|
3Q23
|
-13,712
|
-
|
|
2Q24
|
-13,797
|
-677.8%
|
|
1Q23
|
-8,525
|
-
|
|
4Q23
|
26,253
|
-
|
|
2Q23
|
2,388
|
-
|