|
（単位：千ドル）
|
運転資本
|
前年比（％） |
|
1Q25
|
-184,993
|
+133.1%
|
|
4Q24
|
-144,777
|
+198.8%
|
|
3Q24
|
-115,674
|
-262.7%
|
|
2Q24
|
-118,977
|
+6.5%
|
|
1Q24
|
-79,367
|
+35.9%
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
|
|
1Q20
|
|
|
|
4Q19
|
|
-
|
|
3Q19
|
|
|
|
2Q19
|
|
|
|
1Q19
|
|
|
|
3Q18
|
|
|
|
2Q18
|
|
|
|
1Q18
|
|
|
|
4Q17
|
|
|
|
3Q17
|
|
-
|
|
2Q17
|
|
-
|
|
1Q17
|
|
-
|
|
4Q16
|
|
-
|