|
(単位:千ドル)
|
運転資本
|
前年比(%) |
|
4Q24
|
9,782
|
-188.2%
|
|
4Q23
|
-11,086
|
-276.6%
|
|
3Q23
|
10,637
|
+77.7%
|
|
2Q23
|
19,250
|
+54.2%
|
|
1Q23
|
11,485
|
+312.1%
|
|
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
|
|
|
|
2Q16
|
|
-
|
|
1Q16
|
|
-
|
|
4Q15
|
|
-
|
|
3Q15
|
|
-
|
|
2Q14
|
|
-
|
|
1Q14
|
|
-
|