| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,308 | -214.8% |
| 3Q25 | -504 | -103.3% |
| 2Q25 | -745 | -125.3% |
| 1Q25 | -2,938 | -974.4% |
| 4Q24 | -16,825 | -269.6% |
| 3Q24 | 15,085 | +165.9% |
| 2Q24 | 2,945 | -54.8% |
| 1Q24 | 336 | -112.2% |
| 4Q23 | 9,922 | -138.7% |
| 3Q23 | 5,673 | -122.5% |
| 2Q23 | 6,519 | -160.9% |
| 1Q23 | -2,761 | -81.2% |
| 4Q22 | -25,606 | +1326.5% |
| 3Q22 | -25,267 | +573.4% |
| 2Q22 | -10,700 | -48.2% |
| 1Q22 | -14,702 | +22.9% |
| 4Q21 | -1,795 | - |
| 3Q21 | -3,752 | - |
| 2Q21 | -20,643 | - |
| 1Q21 | -11,964 | - |