|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
1Q26
|
-83,452
|
-158.0%
|
|
4Q25
|
1,335
|
-98.6%
|
|
3Q25
|
21,079
|
-135.2%
|
|
2Q25
|
62,003
|
-451.9%
|
|
1Q25
|
143,956
|
+12696.1%
|
|
4Q24
|
95,509
|
-60.8%
|
|
3Q24
|
-59,938
|
-223.1%
|
|
2Q24
|
-17,620
|
-138.2%
|
|
1Q24
|
1,125
|
-101.0%
|
|
4Q23
|
243,777
|
-
|
|
3Q23
|
48,703
|
-
|
|
2Q23
|
46,180
|
-
|
|
1Q23
|
-109,898
|
-
|