|
（単位：百万ドル）
|
運転資本
|
前年比（％） |
|
2Q25
|
-301
|
+277.6%
|
|
1Q25
|
-333
|
-342.4%
|
|
4Q24
|
-303
|
+522.2%
|
|
3Q24
|
-237
|
-169.8%
|
|
2Q24
|
-80
|
-127.5%
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
|
|
1Q20
|
|
|
|
4Q19
|
|
|
|
3Q19
|
|
|
|
2Q19
|
|
|
|
1Q19
|
|
|
|
4Q18
|
|
|
|
3Q18
|
|
|
|
2Q18
|
|
-
|
|
1Q18
|
|
-
|
|
4Q17
|
|
-
|
|
3Q17
|
|
-
|