|
（単位：百万円）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q26
|
43,780
|
+7.8%
|
|
3Q26
|
13,088
|
+411.3%
|
|
2Q26
|
-3,126
|
+312500.0%
|
|
1Q26
|
18,476
|
+305.4%
|
|
4Q25
|
40,615
|
-29.0%
|
|
3Q25
|
2,560
|
-192.3%
|
|
2Q25
|
-1
|
-100.0%
|
|
1Q25
|
4,558
|
-70.6%
|
|
4Q24
|
57,216
|
-16.8%
|
|
3Q23
|
-2,775
|
-
|
|
2Q24
|
19,442
|
-
|
|
1Q23
|
15,512
|
-
|
|
4Q23
|
68,728
|
-
|