|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
1Q26
|
-33,806
|
-240.9%
|
|
4Q25
|
-96,634
|
+1597.1%
|
|
3Q25
|
20,406
|
-62.4%
|
|
2Q25
|
46,750
|
-344.7%
|
|
1Q25
|
23,989
|
-191.7%
|
|
4Q24
|
-5,694
|
-124.9%
|
|
3Q24
|
54,210
|
-353.2%
|
|
2Q24
|
-19,105
|
-59.2%
|
|
1Q24
|
-26,171
|
-175.8%
|
|
4Q23
|
22,870
|
-
|
|
3Q23
|
-21,414
|
-
|
|
2Q23
|
-46,839
|
-
|
|
1Q23
|
34,523
|
-
|