|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q25
|
-14,305
|
-108.8%
|
|
3Q25
|
78,998
|
-42.3%
|
|
2Q25
|
-204,856
|
-7098.8%
|
|
1Q25
|
68,141
|
+828.5%
|
|
4Q24
|
162,088
|
+324.0%
|
|
3Q24
|
136,961
|
+247.9%
|
|
2Q24
|
2,927
|
-101.8%
|
|
1Q24
|
7,339
|
-22.8%
|
|
4Q23
|
38,229
|
-84.1%
|
|
3Q23
|
39,367
|
-117.3%
|
|
2Q23
|
-163,982
|
-
|
|
1Q23
|
9,503
|
-
|
|
4Q22
|
239,805
|
-
|
|
3Q22
|
-227,922
|
-
|