|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q25
|
-218,462
|
-250.6%
|
|
3Q25
|
90,632
|
+25.2%
|
|
2Q25
|
102,524
|
-155.0%
|
|
1Q25
|
-20,399
|
-82.7%
|
|
4Q24
|
145,046
|
-5.6%
|
|
3Q24
|
72,387
|
-13.8%
|
|
2Q24
|
-186,474
|
-772.9%
|
|
1Q24
|
-118,077
|
-691.3%
|
|
4Q23
|
153,676
|
+1378.8%
|
|
3Q23
|
83,964
|
-
|
|
2Q23
|
27,712
|
-
|
|
1Q23
|
19,970
|
-
|
|
4Q22
|
10,392
|
-
|