|
（単位：百万円）
|
運転資本
|
前年比（％） |
|
3Q26
|
656
|
+25.5%
|
|
2Q26
|
576
|
+40.9%
|
|
1Q26
|
582
|
+32.2%
|
|
3Q25
|
523
|
-2.9%
|
|
2Q25
|
409
|
-10.1%
|
|
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
|
|
-
|
|
4Q15
|
|
-
|