|
（単位：百万ドル）
|
運転資本
|
前年比（％） |
|
1Q25
|
1,195
|
-11.3%
|
|
4Q24
|
1,395
|
-3.7%
|
|
3Q24
|
1,323
|
+7.3%
|
|
2Q24
|
1,244
|
+4.2%
|
|
1Q24
|
1,347
|
+4.3%
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q22
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
-
|
|
1Q21
|
|
-
|
|
4Q21
|
|
-
|
|
3Q20
|
|
|
|
2Q21
|
|
-
|
|
1Q21
|
|
-
|
|
4Q19
|
|
|
|
3Q19
|
|
|
|
2Q19
|
|
|
|
1Q19
|
|
|
|
4Q18
|
|
|
|
3Q18
|
|
|
|
2Q18
|
|
|
|
1Q18
|
|
|
|
4Q17
|
|
|
|
3Q17
|
|
|
|
2Q17
|
|
|
|
1Q17
|
|
-
|
|
4Q16
|
|
-
|
|
3Q16
|
|
-
|
|
2Q16
|
|
-
|