|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
1Q26
|
134,543
|
+617.8%
|
|
4Q25
|
-107,786
|
+2214.5%
|
|
3Q25
|
51,456
|
-405.0%
|
|
2Q25
|
142,361
|
+3247.3%
|
|
1Q25
|
18,745
|
-112.1%
|
|
4Q24
|
-4,657
|
-104.3%
|
|
3Q24
|
-16,871
|
-130.9%
|
|
2Q24
|
4,253
|
-93.8%
|
|
1Q24
|
-155,121
|
+1514.8%
|
|
4Q23
|
108,994
|
-
|
|
3Q23
|
54,656
|
-
|
|
2Q23
|
68,897
|
-
|
|
1Q23
|
-9,606
|
-
|