| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,800 | +20.0% |
| 3Q25 | -6,600 | +50.0% |
| 2Q25 | -7,600 | +68.9% |
| 1Q25 | -7,100 | +6.0% |
| 4Q24 | -6,500 | +71.1% |
| 3Q24 | -4,400 | -8.3% |
| 2Q24 | -4,500 | -10.0% |
| 1Q24 | -6,700 | +31.4% |
| 4Q23 | -3,800 | +35.7% |
| 3Q23 | -4,800 | +108.7% |
| 2Q23 | -5,000 | +100.0% |
| 1Q23 | -5,100 | +30.8% |
| 4Q22 | -2,800 | -3.4% |
| 3Q22 | -2,300 | -23.3% |
| 2Q22 | -2,500 | +19.8% |
| 1Q22 | -3,900 | -9.6% |
| 4Q21 | -2,900 | -3.8% |
| 3Q21 | -3,000 | +27.8% |
| 2Q21 | -2,087 | +147.3% |
| 1Q21 | -4,313 | +44.8% |
| 4Q20 | -3,016 | +61.7% |
| 3Q20 | -2,347 | +90.5% |
| 2Q20 | -844 | -70.6% |
| 1Q20 | -2,978 | -5.0% |
| 4Q19 | -1,865 | - |
| 3Q19 | -1,232 | - |
| 2Q19 | -2,871 | - |
| 1Q19 | -3,134 | - |