| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 778 | -119.0% |
| 3Q25 | -8,879 | -16.8% |
| 2Q25 | -6,568 | -64.6% |
| 1Q25 | -8,602 | -43.8% |
| 4Q24 | -4,096 | -66.7% |
| 3Q24 | -10,671 | +178.0% |
| 2Q24 | -18,571 | -2082.0% |
| 1Q24 | -15,311 | +99.2% |
| 4Q23 | -12,283 | +2.8% |
| 3Q23 | -3,838 | -62.8% |
| 2Q23 | 937 | -109.8% |
| 1Q23 | -7,686 | -41.3% |
| 4Q22 | -11,948 | +17.2% |
| 3Q22 | -10,331 | +32.6% |
| 2Q22 | -9,594 | -980.2% |
| 1Q22 | -13,099 | +15.7% |
| 4Q21 | -10,197 | +16.5% |
| 3Q21 | -7,790 | - |
| 2Q21 | 1,090 | - |
| 1Q21 | -11,326 | - |
| 4Q20 | -8,756 | - |