| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,598 | -31.7% |
| 3Q25 | -757 | -67.1% |
| 2Q25 | -1,456 | -46.4% |
| 1Q25 | -2,238 | -53.3% |
| 4Q24 | -2,339 | -76.4% |
| 3Q24 | -2,298 | -81.6% |
| 2Q24 | -2,717 | -74.7% |
| 1Q24 | -4,791 | -58.9% |
| 4Q23 | -9,915 | -28.9% |
| 3Q23 | -12,521 | +36.0% |
| 2Q23 | -10,746 | +20.9% |
| 1Q23 | -11,666 | +2.5% |
| 4Q22 | -13,945 | -20.1% |
| 3Q22 | -9,210 | -50.0% |
| 2Q22 | -8,886 | -47.1% |
| 1Q22 | -11,385 | -25.6% |
| 4Q21 | -17,446 | +6.1% |
| 3Q21 | -18,404 | +20.4% |
| 2Q21 | -16,805 | +9.0% |
| 1Q21 | -15,303 | +23.5% |
| 4Q20 | -16,450 | +7.7% |
| 3Q20 | -15,284 | - |
| 2Q20 | -15,411 | - |
| 1Q20 | -12,392 | - |
| 4Q19 | -15,276 | - |