| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,298 | +0.6% |
| 3Q25 | -1,828 | +56.2% |
| 2Q25 | -1,066 | -13.3% |
| 1Q25 | -1,444 | +2.7% |
| 4Q24 | -1,290 | +17.3% |
| 3Q24 | -1,170 | -1.7% |
| 2Q24 | -1,229 | +7.6% |
| 1Q24 | -1,406 | +30.9% |
| 4Q23 | -1,100 | -2.8% |
| 3Q23 | -1,191 | +20.3% |
| 2Q23 | -1,142 | -18.6% |
| 1Q23 | -1,074 | -12.7% |
| 4Q22 | -1,131 | -1.8% |
| 3Q22 | -990 | -16.6% |
| 2Q22 | -1,403 | +7.4% |
| 1Q22 | -1,230 | -32.7% |
| 4Q21 | -1,152 | - |
| 3Q21 | -1,187 | - |
| 2Q21 | -1,307 | - |
| 1Q21 | -1,828 | - |