|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
3Q25
|
58,551
|
+61.4%
|
|
1Q24
|
36,277
|
-145.6%
|
|
1Q23
|
-79,557
|
-314.4%
|
|
1Q22
|
37,106
|
-162.2%
|
|
1Q21
|
-59,652
|
-330.4%
|
|
1Q20
|
25,893
|
-52.2%
|
|
1Q19
|
54,115
|
+315.3%
|
|
1Q18
|
13,030
|
-81.4%
|
|
1Q17
|
69,957
|
+789.2%
|
|
1Q16
|
7,867
|
-67.9%
|
|
1Q15
|
24,485
|
-5.1%
|
|
1Q14
|
25,804
|
-38.7%
|
|
1Q13
|
42,068
|
+109.9%
|
|
1Q12
|
20,040
|
-
|