|
（単位：千ドル）
|
運転資本
|
前年比（％） |
|
4Q25
|
23,004
|
+25.6%
|
|
3Q25
|
24,541
|
+53.2%
|
|
2Q25
|
24,268
|
+19.3%
|
|
1Q25
|
23,870
|
+16.3%
|
|
4Q24
|
18,314
|
+20.4%
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
-
|
|
1Q22
|
|
-
|
|
4Q21
|
|
-
|
|
3Q21
|
|
-
|
|
3Q16
|
|
|
|
2Q16
|
|
|
|
1Q16
|
|
|
|
4Q15
|
|
|
|
3Q15
|
|
|
|
2Q15
|
|
|
|
1Q15
|
|
|
|
4Q14
|
|
|
|
3Q14
|
|
|
|
2Q14
|
|
|
|
1Q14
|
|
|
|
4Q13
|
|
|
|
3Q13
|
|
|
|
2Q13
|
|
|
|
1Q13
|
|
-
|
|
4Q12
|
|
-
|
|
3Q12
|
|
-
|
|
2Q12
|
|
-
|