|
（単位：千ドル）
|
財務キャッシュフロー
|
前年比（％）
|
|
4Q25
|
-729
|
-64.8%
|
|
3Q25
|
40,934
|
+416.0%
|
|
2Q25
|
-5,800
|
-311.6%
|
|
1Q25
|
-3,662
|
-28.6%
|
|
4Q24
|
-2,069
|
-87.6%
|
|
3Q24
|
7,933
|
-113.6%
|
|
2Q24
|
2,740
|
-75.1%
|
|
1Q24
|
-5,128
|
+0.5%
|
|
4Q23
|
-16,646
|
+139.6%
|
|
3Q23
|
-58,210
|
-
|
|
2Q23
|
10,985
|
-
|
|
1Q23
|
-5,102
|
-
|
|
4Q22
|
-6,949
|
-
|