|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q25
|
19,379
|
-317.6%
|
|
3Q25
|
6,029
|
-68.7%
|
|
2Q25
|
15,390
|
+14.5%
|
|
1Q25
|
2,841
|
-69.2%
|
|
4Q24
|
-8,905
|
-125.8%
|
|
3Q24
|
19,253
|
-49.6%
|
|
2Q24
|
13,444
|
+175.6%
|
|
1Q24
|
9,218
|
+133.0%
|
|
4Q23
|
34,563
|
+43.0%
|
|
3Q23
|
38,168
|
-
|
|
2Q23
|
4,878
|
-
|
|
1Q23
|
3,957
|
-
|
|
4Q22
|
24,171
|
-
|