|
（単位：千ドル）
|
財務キャッシュフロー
|
前年比（％）
|
|
4Q25
|
21,322
|
-0.1%
|
|
3Q25
|
-46,982
|
+46.7%
|
|
2Q25
|
-44,639
|
+103.3%
|
|
1Q25
|
-6,045
|
-89.3%
|
|
4Q24
|
21,334
|
-62.0%
|
|
3Q24
|
-32,029
|
-1591.8%
|
|
2Q24
|
-21,955
|
-54.7%
|
|
1Q24
|
-56,286
|
-534.0%
|
|
4Q23
|
56,212
|
-317.2%
|
|
3Q23
|
2,147
|
-115.0%
|
|
2Q23
|
-48,501
|
-
|
|
1Q23
|
12,969
|
-
|
|
4Q22
|
-25,876
|
-
|
|
3Q22
|
-14,315
|
-
|