|
（単位：千ドル）
|
運転資本
|
前年比（％） |
|
1Q25
|
4,750
|
-34.1%
|
|
4Q24
|
6,586
|
+6.5%
|
|
3Q24
|
6,371
|
+29.5%
|
|
2Q24
|
6,762
|
+35.3%
|
|
1Q24
|
7,212
|
+81.3%
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
|
|
1Q20
|
|
|
|
4Q19
|
|
|
|
3Q19
|
|
|
|
2Q19
|
|
|
|
1Q19
|
|
|
|
4Q18
|
|
|
|
3Q18
|
|
|
|
2Q18
|
|
|
|
1Q18
|
|
-
|
|
4Q17
|
|
|
|
3Q17
|
|
|
|
2Q17
|
|
|
|
4Q16
|
|
|
|
3Q16
|
|
|
|
2Q16
|
|
|
|
1Q16
|
|
|
|
4Q15
|
|
-
|
|
3Q15
|
|
-
|
|
2Q15
|
|
-
|
|
1Q15
|
|
-
|