| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,437 | -59.0% |
| 3Q25 | -5,651 | -17.5% |
| 2Q25 | -5,623 | -6.2% |
| 1Q25 | -9,877 | +36.3% |
| 4Q24 | -8,382 | +53.6% |
| 3Q24 | -6,851 | +64.6% |
| 2Q24 | -5,997 | +62.3% |
| 1Q24 | -7,244 | +167.8% |
| 4Q23 | -5,456 | -46.4% |
| 3Q23 | -4,161 | +103925.0% |
| 2Q23 | -3,696 | -31.0% |
| 1Q23 | -2,705 | -9.5% |
| 4Q22 | -10,184 | -10183.2% |
| 3Q22 | -4 | - |
| 2Q22 | -5,357 | - |
| 1Q22 | -2,988 | - |
| 4Q21 | 101 | - |