|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％）
|
|
4Q25
|
30,590
|
-34.4%
|
|
3Q25
|
-70,045
|
-696.4%
|
|
2Q25
|
-12,670
|
-116.6%
|
|
1Q25
|
-4,908
|
-127.0%
|
|
4Q24
|
46,601
|
+8.1%
|
|
3Q24
|
11,744
|
-83.3%
|
|
2Q24
|
76,377
|
+199.9%
|
|
1Q24
|
18,199
|
-155.2%
|
|
4Q23
|
43,119
|
+572.9%
|
|
3Q23
|
70,523
|
-
|
|
2Q23
|
25,466
|
-
|
|
1Q23
|
-32,960
|
-
|
|
4Q22
|
6,408
|
-
|