| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,540 | +22.7% |
| 3Q25 | -1,669 | +22.5% |
| 2Q25 | -623 | -64.8% |
| 1Q25 | -4,355 | +70.3% |
| 4Q24 | -1,255 | -59.8% |
| 3Q24 | -1,363 | -42.6% |
| 2Q24 | -1,772 | -46.5% |
| 1Q24 | -2,558 | -56.3% |
| 4Q23 | -3,123 | -22.2% |
| 3Q23 | -2,373 | -48.5% |
| 2Q23 | -3,312 | +2.1% |
| 1Q23 | -5,860 | +22.6% |
| 4Q22 | -4,014 | -7.8% |
| 3Q22 | -4,607 | +33.6% |
| 2Q22 | -3,244 | +94.2% |
| 1Q22 | -4,780 | +15.0% |
| 4Q21 | -4,355 | +40.8% |
| 3Q21 | -3,448 | -25.3% |
| 2Q21 | -1,671 | -58.5% |
| 1Q21 | -4,156 | -50.4% |
| 4Q20 | -3,092 | -66.1% |
| 3Q20 | -4,613 | -44.0% |
| 2Q20 | -4,021 | -64.5% |
| 1Q20 | -8,379 | -48.9% |
| 4Q19 | -9,113 | -25.2% |
| 3Q19 | -8,238 | -41.0% |
| 2Q19 | -11,317 | - |
| 1Q19 | -16,401 | - |
| 4Q18 | -12,178 | - |
| 3Q18 | -13,964 | - |