|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q25
|
40,532
|
-43.4%
|
|
3Q25
|
103,741
|
+2.1%
|
|
2Q25
|
-41,862
|
-148.4%
|
|
1Q25
|
52,504
|
+57.1%
|
|
4Q24
|
71,662
|
+77.7%
|
|
3Q24
|
101,628
|
+118.3%
|
|
2Q24
|
86,419
|
+87.9%
|
|
1Q24
|
33,412
|
-182.7%
|
|
4Q23
|
40,329
|
+13.7%
|
|
3Q23
|
46,559
|
-
|
|
2Q23
|
45,980
|
-
|
|
1Q23
|
-40,416
|
-
|
|
4Q22
|
35,473
|
-
|