| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,060 | -57.4% |
| 3Q25 | -749 | -29.8% |
| 2Q25 | -1,279 | -26.4% |
| 1Q25 | -1,801 | -16.8% |
| 4Q24 | -2,489 | +7.6% |
| 3Q24 | -1,067 | -5.5% |
| 2Q24 | -1,737 | -26.6% |
| 1Q24 | -2,164 | -29.0% |
| 4Q23 | -2,314 | -140.2% |
| 3Q23 | -1,129 | +206.0% |
| 2Q23 | -2,366 | -5.4% |
| 1Q23 | -3,050 | +6.0% |
| 4Q22 | 5,755 | -673.4% |
| 3Q22 | -369 | +285.6% |
| 2Q22 | -2,500 | +635.9% |
| 1Q22 | -2,878 | +646.6% |
| 4Q21 | -1,004 | +248.3% |
| 3Q21 | -96 | +6.1% |
| 2Q21 | -340 | +1435.5% |
| 1Q21 | -386 | +101.9% |
| 4Q20 | -289 | - |
| 3Q20 | -91 | - |
| 2Q20 | -23 | - |
| 1Q20 | -191 | - |