|
（単位：千ドル）
|
運転資本
|
前年比（％） |
|
3Q25
|
126
|
-96.3%
|
|
2Q25
|
297
|
-95.4%
|
|
1Q25
|
1,703
|
-80.6%
|
|
4Q24
|
1,990
|
+1086.1%
|
|
3Q24
|
3,378
|
-84.4%
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
-
|
|
4Q21
|
|
-
|
|
3Q21
|
|
-
|
|
2Q21
|
|
|
|
2Q20
|
|
|
|
1Q20
|
|
-
|
|
4Q19
|
|
-
|
|
3Q19
|
|
-
|
|
2Q19
|
|
|
|
2Q18
|
|
|
|
1Q18
|
|
|
|
4Q17
|
|
|
|
3Q17
|
|
|
|
2Q17
|
|
-
|
|
1Q17
|
|
-
|
|
4Q16
|
|
-
|
|
3Q16
|
|
-
|