|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％）
|
|
1Q27
|
-21,260
|
-3124.2%
|
|
4Q26
|
18,466
|
+23.8%
|
|
3Q26
|
13,062
|
+38.3%
|
|
2Q26
|
15,574
|
+3.6%
|
|
1Q26
|
703
|
-122.9%
|
|
4Q25
|
14,911
|
-71.1%
|
|
3Q25
|
9,446
|
-87.6%
|
|
2Q25
|
15,038
|
-
|
|
1Q25
|
-3,074
|
-119.3%
|
|
4Q24
|
51,549
|
-206.2%
|
|
3Q23
|
75,915
|
-
|
|
1Q23
|
15,894
|
-
|
|
4Q23
|
-48,519
|
-
|
|
2Q23
|
-33,876
|
-
|