| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,483 | +301.8% |
| 3Q25 | -1,461 | +165.0% |
| 2Q25 | -1,212 | +185.2% |
| 1Q25 | -714 | +107.7% |
| 4Q24 | -618 | +57.7% |
| 3Q24 | -552 | +39.2% |
| 2Q24 | -425 | +72.0% |
| 1Q24 | -344 | +94.3% |
| 4Q23 | -392 | +94.2% |
| 3Q23 | -397 | +70.4% |
| 2Q23 | -247 | -19.8% |
| 1Q23 | -177 | -627.7% |
| 4Q22 | -202 | +3693.8% |
| 3Q22 | -233 | +3548.7% |
| 2Q22 | -308 | - |
| 1Q22 | 33 | - |
| 4Q21 | -6 | - |
| 3Q21 | -7 | - |