| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,099 | +5.9% |
| 3Q25 | -3,188 | +45.8% |
| 2Q25 | -3,865 | -33.3% |
| 1Q25 | -4,162 | -21.5% |
| 4Q24 | -3,870 | -22.0% |
| 3Q24 | -2,186 | -53.8% |
| 2Q24 | -5,796 | -28.5% |
| 1Q24 | -5,298 | -23.6% |
| 4Q23 | -4,964 | +8.2% |
| 3Q23 | -4,736 | +3.6% |
| 2Q23 | -8,108 | +78.7% |
| 1Q23 | -6,933 | +69.8% |
| 4Q22 | -4,587 | +42.5% |
| 3Q22 | -4,571 | +73.5% |
| 2Q22 | -4,538 | +53.0% |
| 1Q22 | -4,084 | -25.3% |
| 4Q21 | -3,219 | -17.3% |
| 3Q21 | -2,635 | +30.7% |
| 2Q21 | -2,967 | -15.5% |
| 1Q21 | -5,466 | +21.0% |
| 4Q20 | -3,893 | +126.1% |
| 3Q20 | -2,016 | +1.3% |
| 2Q20 | -3,511 | +124.2% |
| 1Q20 | -4,518 | +175.2% |
| 4Q19 | -1,722 | -16.5% |
| 3Q19 | -1,990 | +35.3% |
| 2Q19 | -1,566 | -49.7% |
| 1Q19 | -1,642 | +705.9% |
| 4Q18 | -2,062 | - |
| 3Q18 | -1,471 | - |
| 2Q18 | -3,111 | - |
| 1Q18 | -204 | - |