| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,313 | +317.1% |
| 3Q25 | 5,743 | +24.1% |
| 2Q25 | 3,545 | +59.2% |
| 1Q25 | 4,943 | +44.7% |
| 4Q24 | 2,233 | -31.3% |
| 3Q24 | 4,629 | -2822.9% |
| 2Q24 | 2,227 | -142.5% |
| 1Q24 | 3,416 | -165.8% |
| 4Q23 | 3,248 | -203.5% |
| 3Q23 | -170 | -93.1% |
| 2Q23 | -5,237 | -28.2% |
| 1Q23 | -5,191 | +476.8% |
| 4Q22 | -3,139 | +28.4% |
| 3Q22 | -2,450 | - |
| 2Q22 | -7,292 | - |
| 1Q22 | -900 | - |
| 4Q21 | -2,444 | - |