|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q25
|
-151,405
|
+65.3%
|
|
3Q25
|
-167,318
|
+551.9%
|
|
2Q25
|
-199,814
|
-6935.9%
|
|
1Q25
|
-60,704
|
+57.0%
|
|
4Q24
|
-91,595
|
+74.4%
|
|
3Q24
|
-25,668
|
-129.1%
|
|
2Q24
|
2,923
|
-103.3%
|
|
1Q24
|
-38,674
|
-66.8%
|
|
4Q23
|
-52,529
|
-
|
|
3Q23
|
88,162
|
-
|
|
2Q23
|
-88,493
|
-
|
|
1Q23
|
-116,359
|
-
|