|
（単位：千ドル）
|
運転資本
|
前年比（％） |
|
4Q25
|
526,400
|
+6.2%
|
|
3Q25
|
509,100
|
+4.6%
|
|
2Q25
|
513,700
|
-0.7%
|
|
1Q25
|
481,700
|
-7.2%
|
|
4Q24
|
495,500
|
-10.2%
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
-
|
|
2Q20
|
|
-
|
|
1Q20
|
|
-
|
|
4Q19
|
|
|
|
4Q18
|
|
|
|
4Q17
|
|
|
|
4Q16
|
|
|
|
4Q15
|
|
|
|
4Q14
|
|
|
|
4Q13
|
|
|
|
4Q12
|
|
|
|
3Q12
|
|
|
|
2Q12
|
|
-
|
|
1Q12
|
|
-
|
|
4Q11
|
|
-
|
|
3Q11
|
|
-
|