|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
1Q25
|
-5,400
|
+83.2%
|
|
3Q24
|
-2,700
|
-228.6%
|
|
2Q24
|
-2,800
|
-
|
|
1Q24
|
-2,948
|
+35.8%
|
|
3Q23
|
2,100
|
-
|
|
1Q23
|
-2,171
|
-30.0%
|
|
1Q22
|
-3,102
|
+85.1%
|
|
1Q21
|
-1,676
|
+42.9%
|
|
1Q20
|
-1,173
|
-32.8%
|
|
1Q19
|
-1,745
|
-4.7%
|
|
1Q18
|
-1,831
|
+52.0%
|
|
1Q17
|
-1,205
|
+115.6%
|
|
1Q16
|
-559
|
+81.5%
|
|
1Q15
|
-308
|
-
|