|
（単位：千ドル）
|
運転資本
|
前年比（％） |
|
1Q25
|
43,834
|
-17.8%
|
|
4Q24
|
49,037
|
+44.2%
|
|
3Q24
|
41,143
|
+4.1%
|
|
2Q24
|
41,715
|
+10.4%
|
|
1Q24
|
53,347
|
+32.6%
|
|
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
|
|
-
|
|
1Q17
|
|
-
|
|
4Q16
|
|
-
|
|
3Q16
|
|
-
|