|
（単位：千ドル）
|
財務キャッシュフロー
|
前年比（％）
|
|
4Q25
|
42,212
|
+4.6%
|
|
3Q25
|
-882
|
-55.2%
|
|
2Q25
|
-45,915
|
+424.9%
|
|
1Q25
|
-10,219
|
+21.2%
|
|
4Q24
|
40,356
|
+180.5%
|
|
3Q24
|
-1,969
|
-109.5%
|
|
2Q24
|
-8,748
|
-172.2%
|
|
1Q24
|
-8,430
|
-352.9%
|
|
4Q23
|
14,387
|
-82.6%
|
|
3Q23
|
20,673
|
-
|
|
2Q23
|
12,119
|
-
|
|
1Q23
|
3,333
|
-
|
|
4Q22
|
82,700
|
-
|