|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
3Q26
|
-1,463
|
-9.7%
|
|
2Q26
|
-2,335
|
+6.9%
|
|
1Q26
|
-1,954
|
-3.2%
|
|
4Q25
|
-1,591
|
+3.5%
|
|
3Q25
|
-1,621
|
-24.3%
|
|
2Q25
|
-2,184
|
+121.0%
|
|
1Q25
|
-2,019
|
+43.8%
|
|
4Q24
|
-1,537
|
-17.5%
|
|
3Q24
|
-2,142
|
+109.9%
|
|
2Q24
|
-989
|
-8.5%
|
|
1Q24
|
-1,405
|
-22.5%
|
|
4Q23
|
-1,862
|
-
|
|
3Q23
|
-1,021
|
-
|
|
2Q23
|
-1,081
|
-
|
|
1Q23
|
-1,812
|
-
|