|
（単位：千ドル）
|
運転資本
|
前年比（％） |
|
1Q25
|
90,218
|
+15.0%
|
|
3Q24
|
66,536
|
-8.5%
|
|
2Q24
|
65,423
|
-7.6%
|
|
1Q24
|
78,457
|
+12.3%
|
|
4Q23
|
64,740
|
+1.5%
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
-
|
|
4Q20
|
|
-
|
|
3Q20
|
|
|
|
2Q20
|
|
|
|
3Q19
|
|
|
|
2Q19
|
|
|
|
1Q19
|
|
|
|
4Q18
|
|
-
|
|
3Q18
|
|
-
|
|
2Q18
|
|
|
|
1Q18
|
|
|
|
2Q17
|
|
|
|
1Q17
|
|
-
|
|
4Q16
|
|
-
|
|
3Q16
|
|
-
|
|
2Q16
|
|
-
|