|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q25
|
23,203
|
+49.8%
|
|
3Q25
|
4,309
|
-70.1%
|
|
2Q25
|
62,293
|
+239.7%
|
|
1Q25
|
26,068
|
-312.2%
|
|
4Q24
|
15,492
|
-51.5%
|
|
3Q24
|
14,416
|
-374.2%
|
|
2Q24
|
18,336
|
+12.1%
|
|
1Q24
|
-12,285
|
-240.8%
|
|
4Q23
|
31,914
|
-214.4%
|
|
3Q23
|
-5,257
|
-
|
|
2Q23
|
16,350
|
-
|
|
1Q23
|
8,724
|
-
|
|
4Q22
|
-27,888
|
-
|