|
（単位：百万円）
|
運転資本
|
前年比（％） |
|
4Q25
|
123,604
|
+13.5%
|
|
3Q25
|
99,384
|
-5.2%
|
|
2Q25
|
122,828
|
+38.2%
|
|
1Q25
|
111,271
|
+52.8%
|
|
4Q24
|
108,885
|
+11.7%
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
-
|
|
2Q20
|
|
-
|
|
1Q20
|
|
-
|
|
4Q19
|
|
|
|
4Q18
|
|
-
|
|
3Q17
|
|
|
|
2Q17
|
|
|
|
1Q17
|
|
|
|
4Q16
|
|
|
|
3Q16
|
|
|
|
2Q16
|
|
-
|
|
1Q16
|
|
-
|
|
4Q15
|
|
|
|
3Q15
|
|
-
|
|
4Q14
|
|
-
|