|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％） |
|
3Q26
|
-1,546
|
-67.9%
|
|
2Q26
|
6,199
|
-
|
|
1Q26
|
3,276
|
-0.4%
|
|
4Q25
|
10,082
|
-461.8%
|
|
3Q25
|
-4,817
|
+109.0%
|
|
1Q24
|
3,290
|
-
|
|
4Q24
|
-2,787
|
-235.7%
|
|
3Q24
|
-2,305
|
-
|
|
2Q24
|
4,080
|
-
|
|
4Q23
|
2,054
|
-35.3%
|
|
4Q22
|
3,173
|
-88.5%
|
|
3Q22
|
-574
|
-119.0%
|
|
4Q21
|
27,567
|
-352.1%
|
|
3Q20
|
3,018
|
-8.5%
|
|
4Q20
|
-10,933
|
-
|
|
3Q19
|
3,297
|
-
|