|
(単位:百万ドル)
|
運転資本
|
前年比(%) |
|
4Q25
|
349
|
+21.0%
|
|
3Q25
|
409
|
+18.3%
|
|
2Q25
|
410
|
-7.6%
|
|
1Q25
|
367
|
-15.6%
|
|
4Q24
|
288
|
-25.6%
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
-
|
|
2Q21
|
|
-
|
|
1Q21
|
|
-
|
|
4Q20
|
|
|
|
4Q19
|
|
|
|
4Q18
|
|
|
|
4Q17
|
|
|
|
4Q16
|
|
|
|
4Q15
|
|
|
|
4Q14
|
|
|
|
4Q13
|
|
|
|
4Q12
|
|
|
|
3Q12
|
|
|
|
2Q12
|
|
|
|
1Q12
|
|
|
|
4Q11
|
|
-
|
|
3Q11
|
|
-
|
|
2Q11
|
|
-
|
|
1Q11
|
|
-
|