|
（単位：千ドル）
|
財務キャッシュフロー
|
前年比（％）
|
|
4Q25
|
-17,184
|
+23.8%
|
|
3Q25
|
-48,949
|
+212.4%
|
|
2Q25
|
-8,044
|
-80.2%
|
|
1Q25
|
-1,239
|
-76.0%
|
|
4Q24
|
-13,879
|
-34.3%
|
|
3Q24
|
-15,671
|
-55.9%
|
|
2Q24
|
-40,677
|
+319.0%
|
|
1Q24
|
-5,169
|
-79.9%
|
|
4Q23
|
-21,125
|
+2114.4%
|
|
3Q23
|
-35,525
|
-
|
|
2Q23
|
-9,709
|
-
|
|
1Q23
|
-25,766
|
-
|
|
4Q22
|
-954
|
-
|