| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,648 | -15.4% |
| 3Q25 | 9,283 | -13.0% |
| 2Q25 | 2,657 | -265.5% |
| 1Q25 | -1,047 | -8.6% |
| 4Q24 | 4,313 | +169.4% |
| 3Q24 | 10,671 | +542.8% |
| 2Q24 | -1,605 | -61.2% |
| 1Q24 | -1,146 | -84.6% |
| 4Q23 | 1,601 | -127.4% |
| 3Q23 | 1,660 | +45.0% |
| 2Q23 | -4,132 | -81.7% |
| 1Q23 | -7,432 | -62.1% |
| 4Q22 | -5,846 | -45.6% |
| 3Q22 | 1,145 | -120.2% |
| 2Q22 | -22,537 | - |
| 1Q22 | -19,590 | - |
| 4Q21 | -10,740 | - |
| 3Q21 | -5,675 | - |