|
（単位：百万ドル）
|
運転資本
|
前年比（％） |
|
4Q25
|
874
|
-2.8%
|
|
3Q25
|
1,172
|
-8.1%
|
|
2Q25
|
798
|
-22.5%
|
|
1Q25
|
794
|
-19.4%
|
|
4Q24
|
900
|
-25.9%
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
-
|
|
1Q20
|
|
-
|
|
4Q19
|
|
-
|
|
3Q19
|
|
-
|
|
1Q14
|
|
|
|
4Q13
|
|
|
|
3Q13
|
|
|
|
2Q13
|
|
|
|
1Q13
|
|
-
|
|
4Q12
|
|
-
|
|
3Q12
|
|
-
|
|
2Q12
|
|
-
|