| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,469 | +30.5% |
| 3Q25 | -12,649 | +6.5% |
| 2Q25 | -7,914 | +13.0% |
| 1Q25 | -23,400 | +125.3% |
| 4Q24 | -6,489 | +31.3% |
| 3Q24 | -11,880 | +406.2% |
| 2Q24 | -7,006 | -11.4% |
| 1Q24 | -10,384 | -217.8% |
| 4Q23 | -4,942 | -158.5% |
| 3Q23 | -2,347 | -183.6% |
| 2Q23 | -7,907 | +20.5% |
| 1Q23 | 8,816 | -160.9% |
| 4Q22 | 8,446 | -204.8% |
| 3Q22 | 2,809 | -131.0% |
| 2Q22 | -6,562 | +273.7% |
| 1Q22 | -14,482 | +2.7% |
| 4Q21 | -8,061 | -40.3% |
| 3Q21 | -9,065 | +9.0% |
| 2Q21 | -1,756 | -82.4% |
| 1Q21 | -14,097 | +3.4% |
| 4Q20 | -13,512 | +27.8% |
| 3Q20 | -8,313 | -43.8% |
| 2Q20 | -9,997 | -41.8% |
| 1Q20 | -13,637 | -22.9% |
| 4Q19 | -10,575 | +276.1% |
| 3Q19 | -14,789 | +28.9% |
| 2Q19 | -17,166 | - |
| 1Q19 | -17,680 | - |
| 4Q18 | -2,812 | - |
| 3Q18 | -11,475 | - |