|
（単位：百万円）
|
運転資本
|
前年比（％） |
|
3Q25
|
2,936
|
-19.9%
|
|
1Q25
|
3,210
|
-14.4%
|
|
3Q24
|
3,668
|
+19.5%
|
|
2Q24
|
3,545
|
+43.0%
|
|
1Q24
|
3,748
|
+68.7%
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
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3Q22
|
|
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2Q22
|
|
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|
1Q22
|
|
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4Q21
|
|
|
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3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
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4Q20
|
|
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3Q20
|
|
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|
2Q20
|
|
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|
1Q20
|
|
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|
4Q19
|
|
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|
3Q19
|
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|
2Q19
|
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|
1Q19
|
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|
4Q18
|
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|
3Q18
|
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|
2Q18
|
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|
1Q18
|
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|
4Q17
|
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|
3Q17
|
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|
|
2Q17
|
|
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|
1Q17
|
|
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|
4Q16
|
|
|
|
3Q16
|
|
|
|
2Q16
|
|
-
|
|
1Q16
|
|
-
|
|
4Q15
|
|
|
|
3Q15
|
|
-
|
|
4Q14
|
|
-
|