| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -917 | -74.3% |
| 3Q25 | -2,036 | +88.6% |
| 2Q25 | -193 | -87.5% |
| 1Q25 | -1,096 | -47.1% |
| 4Q24 | -3,573 | -1135.1% |
| 3Q24 | -1,080 | -33.9% |
| 2Q24 | -1,540 | -9.1% |
| 1Q24 | -2,073 | -26.7% |
| 4Q23 | 345 | -266.5% |
| 3Q23 | -1,634 | -27.6% |
| 2Q23 | -1,694 | -14.4% |
| 1Q23 | -2,826 | +105.4% |
| 4Q22 | -208 | -84.3% |
| 3Q22 | -2,257 | -62.9% |
| 2Q22 | -1,979 | - |
| 1Q22 | -1,376 | - |
| 4Q21 | -1,320 | - |
| 3Q21 | -6,081 | - |