|
（単位：千ドル）
|
運転資本
|
前年比（％） |
|
3Q25
|
65,636
|
-38.7%
|
|
2Q25
|
60,905
|
-52.3%
|
|
1Q25
|
63,598
|
-17.9%
|
|
4Q24
|
81,428
|
-64.0%
|
|
3Q24
|
107,157
|
-29.8%
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
-
|
|
2Q23
|
|
-
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q23
|
|
-
|
|
2Q23
|
|
-
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
|
|
3Q20
|
|
|
|
2Q20
|
|
|
|
1Q20
|
|
|
|
4Q19
|
|
|
|
3Q19
|
|
|
|
2Q19
|
|
-
|
|
1Q19
|
|
-
|
|
4Q18
|
|
-
|
|
3Q18
|
|
-
|