| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -20,427 | -14.7% |
| 3Q25 | -20,144 | +31.9% |
| 2Q25 | -20,774 | +28.8% |
| 1Q25 | -23,355 | -4.5% |
| 4Q24 | -23,952 | +37.8% |
| 3Q24 | -15,273 | -0.8% |
| 2Q24 | -16,128 | +10.1% |
| 1Q24 | -24,452 | +49.0% |
| 4Q23 | -17,387 | -3.5% |
| 3Q23 | -15,403 | +43.2% |
| 2Q23 | -14,645 | +37.8% |
| 1Q23 | -16,412 | +8.0% |
| 4Q22 | -18,013 | +49.0% |
| 3Q22 | -10,760 | - |
| 2Q22 | -10,628 | - |
| 1Q22 | -15,200 | - |
| 4Q21 | -12,086 | - |