|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q24
|
-3,279
|
-80.0%
|
|
3Q24
|
-2,665
|
-81.1%
|
|
2Q24
|
-10,211
|
-47.2%
|
|
1Q24
|
-10,993
|
-21.8%
|
|
4Q23
|
-16,373
|
+23.7%
|
|
3Q23
|
-14,114
|
+16.5%
|
|
2Q23
|
-19,343
|
+34.9%
|
|
1Q23
|
-14,060
|
+48.0%
|
|
4Q22
|
-13,231
|
+523.8%
|
|
3Q22
|
-12,111
|
-
|
|
2Q22
|
-14,336
|
-
|
|
1Q22
|
-9,503
|
-
|
|
4Q21
|
-2,121
|
-
|