| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,054 | +16.2% |
| 3Q25 | -2,419 | -0.8% |
| 2Q25 | -1,044 | -51.2% |
| 1Q25 | -2,174 | +970.9% |
| 4Q24 | -1,768 | +27.8% |
| 3Q24 | -2,438 | +8.1% |
| 2Q24 | -2,140 | +73.4% |
| 1Q24 | -203 | -88.1% |
| 4Q23 | -1,383 | -30.6% |
| 3Q23 | -2,255 | +13.1% |
| 2Q23 | -1,234 | -50.1% |
| 1Q23 | -1,705 | +30.5% |
| 4Q22 | -1,992 | - |
| 3Q22 | -1,994 | - |
| 2Q22 | -2,475 | - |
| 1Q22 | -1,307 | - |