|
（単位：百万円）
|
運転資本
|
前年比（％） |
|
3Q25
|
62,617
|
-14.3%
|
|
2Q25
|
76,423
|
+26.9%
|
|
4Q24
|
-9,105
|
-150.1%
|
|
3Q24
|
73,096
|
+12.6%
|
|
2Q24
|
60,245
|
-33.5%
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
-
|
|
2Q20
|
|
-
|
|
1Q20
|
|
-
|
|
4Q19
|
|
|
|
4Q18
|
|
-
|
|
3Q16
|
|
|
|
2Q16
|
|
|
|
1Q16
|
|
-
|
|
4Q15
|
|
|
|
3Q15
|
|
-
|
|
2Q15
|
|
-
|
|
4Q14
|
|
-
|