|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％）
|
|
1Q27
|
-4,239
|
-184.4%
|
|
4Q26
|
1,253
|
-70.3%
|
|
3Q26
|
13,946
|
+117.1%
|
|
2Q26
|
2,894
|
-146.2%
|
|
1Q26
|
5,021
|
-246.3%
|
|
4Q25
|
4,215
|
-86.2%
|
|
3Q25
|
6,423
|
-56.5%
|
|
2Q25
|
-6,267
|
-
|
|
1Q25
|
-3,433
|
+502.3%
|
|
4Q24
|
30,499
|
-2297.3%
|
|
3Q23
|
14,767
|
-
|
|
1Q23
|
-570
|
-
|
|
4Q23
|
-1,388
|
-
|
|
2Q23
|
6,112
|
-
|