| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,758 | +21.9% |
| 3Q25 | -9,709 | -6.7% |
| 2Q25 | -7,936 | -19.3% |
| 1Q25 | -12,767 | +17.2% |
| 4Q24 | -8,008 | +2.2% |
| 3Q24 | -10,410 | +28.1% |
| 2Q24 | -9,830 | -23.3% |
| 1Q24 | -10,896 | +6.3% |
| 4Q23 | -7,839 | -27.7% |
| 3Q23 | -8,125 | -26.8% |
| 2Q23 | -12,808 | +26.9% |
| 1Q23 | -10,249 | -3.7% |
| 4Q22 | -10,841 | +54.5% |
| 3Q22 | -11,096 | +20.4% |
| 2Q22 | -10,096 | - |
| 1Q22 | -10,644 | - |
| 4Q21 | -7,015 | - |
| 3Q21 | -9,215 | - |