| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,723 | +80.1% |
| 3Q25 | -3,467 | -1295.5% |
| 2Q25 | -5,850 | +77.5% |
| 1Q25 | -4,078 | +6931.0% |
| 4Q24 | -1,512 | +171.0% |
| 3Q24 | 290 | -107.3% |
| 2Q24 | -3,296 | +76.3% |
| 1Q24 | -58 | -64.6% |
| 4Q23 | -558 | - |
| 3Q23 | -3,990 | - |
| 2Q23 | -1,870 | - |
| 1Q23 | -164 | - |
| 4Q20 | -586 | +55.4% |
| 3Q20 | -906 | +108.8% |
| 2Q20 | -651 | +5325.0% |
| 1Q20 | -439 | -55.7% |
| 4Q19 | -377 | -88.9% |
| 3Q19 | -434 | -41.2% |
| 2Q19 | -12 | -99.1% |
| 1Q19 | -990 | -53.1% |
| 4Q18 | -3,411 | - |
| 3Q18 | -738 | - |
| 2Q18 | -1,361 | - |
| 1Q18 | -2,111 | - |