|
（単位：千ドル）
|
フリーキャッシュフロー
|
前年比（％） |
|
4Q25
|
-4,797
|
-140.8%
|
|
3Q25
|
-13,415
|
+45.0%
|
|
2Q25
|
4,216
|
-58.9%
|
|
1Q25
|
-9,258
|
-35.4%
|
|
4Q24
|
11,753
|
-25.6%
|
|
3Q24
|
|
|
|
2Q24
|
|
|
|
1Q24
|
|
|
|
4Q23
|
|
|
|
3Q23
|
|
|
|
2Q23
|
|
|
|
1Q23
|
|
|
|
4Q22
|
|
|
|
3Q22
|
|
|
|
2Q22
|
|
|
|
1Q22
|
|
|
|
4Q21
|
|
|
|
3Q21
|
|
|
|
2Q21
|
|
|
|
1Q21
|
|
|
|
4Q20
|
|
-
|
|
3Q20
|
|
|
|
2Q20
|
|
|
|
1Q20
|
|
|
|
3Q19
|
|
|
|
2Q19
|
|
-
|
|
1Q19
|
|
|
|
3Q18
|
|
-
|
|
1Q18
|
|
-
|