|
（単位：千ドル）
|
運転資本
|
前年比（％） |
|
3Q25
|
20,601
|
+24.6%
|
|
2Q25
|
32,735
|
+32.0%
|
|
1Q25
|
24,459
|
+154.1%
|
|
4Q24
|
5,696
|
-38.1%
|
|
3Q24
|
16,536
|
+106.2%
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
4Q23
|
|
-
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
|
|
1Q20
|
|
|
|
4Q19
|
|
-
|
|
3Q19
|
|
|
|
2Q19
|
|
|
|
1Q19
|
|
|
|
3Q18
|
|
|
|
2Q18
|
|
|
|
1Q18
|
|
-
|
|
4Q17
|
|
-
|
|
3Q17
|
|
-
|
|
2Q17
|
|
-
|
|
1Q13
|
|
-
|
|
3Q12
|
|
-
|
|
2Q12
|
|
-
|