|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
3Q25
|
-4,900
|
-160.2%
|
|
1Q24
|
8,133
|
-355.8%
|
|
1Q23
|
-3,179
|
-136.2%
|
|
3Q22
|
8,770
|
-224.5%
|
|
1Q21
|
-7,045
|
-161.1%
|
|
1Q20
|
11,522
|
+9.1%
|
|
1Q19
|
10,565
|
+681.4%
|
|
1Q18
|
1,352
|
-86.4%
|
|
1Q17
|
9,941
|
-42.3%
|
|
1Q16
|
17,225
|
+25.0%
|
|
1Q15
|
13,781
|
-5.8%
|
|
1Q14
|
14,627
|
+176.4%
|
|
1Q13
|
5,292
|
+9.3%
|
|
1Q12
|
4,841
|
-
|