| （単位：百万円） | 運転資本 | 前年比（％） |
|---|---|---|
| 3Q26 | 468 | -318.7% |
| 2Q26 | -1,203 | -39.4% |
| 4Q25 | -132 | -88.7% |
| 3Q25 | -214 | -119.9% |
| 2Q25 | -1,986 | +65.8% |
| 1Q25 | ||
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| 1Q17 | - | |
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| 3Q16 | - | |
| 2Q16 | - | |
| 4Q15 | - |