|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q25
|
4,402
|
-135.4%
|
|
3Q25
|
-101
|
-99.5%
|
|
2Q25
|
33,737
|
+160.2%
|
|
1Q25
|
-3,720
|
-116.4%
|
|
4Q24
|
-12,448
|
-72.5%
|
|
3Q24
|
-20,893
|
-142.1%
|
|
2Q24
|
12,965
|
-228.7%
|
|
1Q24
|
22,743
|
+180.7%
|
|
4Q23
|
-45,290
|
-8830.4%
|
|
3Q23
|
49,639
|
-
|
|
2Q23
|
-10,071
|
-
|
|
1Q23
|
8,103
|
-
|
|
4Q22
|
518
|
-
|