| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,348 | -359.5% |
| 3Q25 | -581 | -94.3% |
| 2Q25 | -10,462 | +71.7% |
| 1Q25 | -4,156 | -37.9% |
| 4Q24 | -3,987 | -47.1% |
| 3Q24 | -10,279 | +18.6% |
| 2Q24 | -6,092 | +39.3% |
| 1Q24 | -6,690 | +3.5% |
| 4Q23 | -7,543 | +125.8% |
| 3Q23 | -8,669 | +43.1% |
| 2Q23 | -4,373 | -46.5% |
| 1Q23 | -6,461 | +53.9% |
| 4Q22 | -3,341 | +170.5% |
| 3Q22 | -6,058 | +546.5% |
| 2Q22 | -8,170 | -9.0% |
| 1Q22 | -4,197 | +119.2% |
| 4Q21 | -1,235 | +686.6% |
| 3Q21 | -937 | -74.4% |
| 2Q21 | -8,976 | +15.8% |
| 1Q21 | -1,915 | -72.5% |
| 4Q20 | -157 | -97.5% |
| 3Q20 | -3,666 | +754.5% |
| 2Q20 | -7,751 | +11.6% |
| 1Q20 | -6,956 | +100.4% |
| 4Q19 | -6,192 | +127.0% |
| 3Q19 | -429 | -63.7% |
| 2Q19 | -6,943 | +4.6% |
| 1Q19 | -3,471 | -31.0% |
| 4Q18 | -2,728 | -17.9% |
| 3Q18 | -1,182 | - |
| 2Q18 | -6,640 | - |
| 1Q18 | -5,033 | - |
| 4Q17 | -3,323 | - |