|
(単位:千ドル)
|
運転資本
|
前年比(%) |
|
4Q23
|
260,327
|
-10.6%
|
|
3Q23
|
344,813
|
+97.7%
|
|
2Q23
|
304,041
|
+70.5%
|
|
1Q23
|
289,837
|
+132.0%
|
|
4Q22
|
291,275
|
+131.9%
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
|
|
1Q20
|
|
|
|
4Q19
|
|
|
|
3Q19
|
|
|
|
2Q19
|
|
|
|
1Q19
|
|
|
|
4Q18
|
|
|
|
3Q18
|
|
|
|
2Q18
|
|
|
|
1Q18
|
|
|
|
4Q17
|
|
|
|
3Q17
|
|
|
|
2Q17
|
|
|
|
1Q17
|
|
|
|
4Q16
|
|
|
|
3Q16
|
|
|
|
2Q16
|
|
|
|
1Q16
|
|
-
|
|
4Q15
|
|
-
|
|
3Q15
|
|
-
|
|
2Q15
|
|
-
|