|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
1Q26
|
16,660
|
-
|
|
1Q24
|
6,426
|
-872.4%
|
|
1Q23
|
-832
|
-90.9%
|
|
1Q22
|
2,468
|
+165.7%
|
|
1Q22
|
-9,190
|
-1089.2%
|
|
1Q21
|
929
|
-
|
|
1Q19
|
-5,555
|
-21.1%
|
|
1Q18
|
-7,044
|
-768.3%
|
|
1Q17
|
1,869
|
-138.1%
|
|
1Q17
|
1,054
|
-121.5%
|
|
1Q16
|
-4,909
|
-
|
|
1Q14
|
-2,807
|
-3945.2%
|
|
1Q13
|
73
|
-97.8%
|
|
1Q12
|
3,253
|
-
|