| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,186 | -17.5% |
| 3Q25 | -5,388 | -1.6% |
| 2Q25 | -4,353 | +0.6% |
| 1Q25 | -4,766 | +4.3% |
| 4Q24 | -5,075 | +67.1% |
| 3Q24 | -5,475 | +91.7% |
| 2Q24 | -4,327 | +57.8% |
| 1Q24 | -4,569 | +72.5% |
| 4Q23 | -3,036 | +5.9% |
| 3Q23 | -2,856 | +4.6% |
| 2Q23 | -2,742 | +15.2% |
| 1Q23 | -2,648 | -3.9% |
| 4Q22 | -2,868 | +27.6% |
| 3Q22 | -2,731 | +51.6% |
| 2Q22 | -2,380 | - |
| 1Q22 | -2,755 | - |
| 4Q21 | -2,248 | - |
| 3Q21 | -1,802 | - |