| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,202 | -70.3% |
| 3Q25 | 4,166 | +13.0% |
| 2Q25 | 8,916 | -4.3% |
| 1Q25 | 4,805 | +38.4% |
| 4Q24 | 7,402 | -1463.2% |
| 3Q24 | 3,687 | -172.2% |
| 2Q24 | 9,317 | -2246.8% |
| 1Q24 | 3,471 | -54.6% |
| 4Q23 | -543 | -108.2% |
| 3Q23 | -5,106 | +449.6% |
| 2Q23 | -434 | -102.7% |
| 1Q23 | 7,642 | -31.9% |
| 4Q22 | 6,647 | -122.8% |
| 3Q22 | -929 | - |
| 2Q22 | 15,935 | - |
| 1Q22 | 11,223 | - |
| 4Q21 | -29,094 | - |