|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
4Q25
|
9,211
|
-864.4%
|
|
1Q24
|
-1,205
|
-49.4%
|
|
1Q23
|
-2,383
|
-134.6%
|
|
1Q22
|
6,892
|
+3.3%
|
|
1Q21
|
6,670
|
+20.0%
|
|
1Q20
|
5,560
|
+16.8%
|
|
1Q19
|
4,759
|
-1.8%
|
|
1Q18
|
4,845
|
-84.2%
|
|
1Q17
|
30,640
|
+182.8%
|
|
1Q16
|
10,835
|
+788.1%
|
|
1Q15
|
1,220
|
-81.1%
|
|
1Q14
|
6,445
|
-1925.8%
|
|
1Q13
|
-353
|
-
|