| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -19,096 | -29.8% |
| 3Q25 | -30,489 | +24.0% |
| 2Q25 | -31,832 | +92.4% |
| 1Q25 | -34,121 | +91.1% |
| 4Q24 | -27,215 | +227.3% |
| 3Q24 | -24,596 | +90.6% |
| 2Q24 | -16,545 | +41.8% |
| 1Q24 | -17,859 | +75.5% |
| 4Q23 | -8,314 | -25.8% |
| 3Q23 | -12,905 | +40.5% |
| 2Q23 | -11,670 | +80.4% |
| 1Q23 | -10,175 | +22.6% |
| 4Q22 | -11,203 | +207.9% |
| 3Q22 | -9,183 | +19.4% |
| 2Q22 | -6,468 | - |
| 1Q22 | -8,299 | - |
| 4Q21 | -3,639 | - |
| 3Q21 | -7,688 | - |