| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,928 | +7.7% |
| 3Q25 | -3,488 | +8.9% |
| 2Q25 | -5,106 | +51.3% |
| 1Q25 | -8,100 | +15.2% |
| 4Q24 | -8,286 | -11.5% |
| 3Q24 | -3,202 | -65.8% |
| 2Q24 | -3,376 | -64.9% |
| 1Q24 | -7,033 | -39.5% |
| 4Q23 | -9,365 | +159.5% |
| 3Q23 | -9,370 | +135.0% |
| 2Q23 | -9,607 | +43.5% |
| 1Q23 | -11,627 | +284.7% |
| 4Q22 | -3,610 | +104.0% |
| 3Q22 | -3,988 | +128.7% |
| 2Q22 | -6,695 | +112.9% |
| 1Q22 | -3,022 | +22.1% |
| 4Q21 | -1,770 | +131.0% |
| 3Q21 | -1,744 | +89.0% |
| 2Q21 | -3,145 | +139.7% |
| 1Q21 | -2,475 | +155.0% |
| 4Q20 | -766 | - |
| 3Q20 | -923 | - |
| 2Q20 | -1,312 | - |
| 1Q20 | -971 | - |