| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,100 | +6.0% |
| 3Q25 | -8,200 | +13.9% |
| 2Q25 | -3,900 | -32.8% |
| 1Q25 | -13,200 | +11.9% |
| 4Q24 | -6,700 | -20.2% |
| 3Q24 | -7,200 | -17.2% |
| 2Q24 | -5,800 | -26.6% |
| 1Q24 | -11,800 | -6.3% |
| 4Q23 | -8,400 | -14.3% |
| 3Q23 | -8,700 | -18.7% |
| 2Q23 | -7,900 | -17.7% |
| 1Q23 | -12,600 | -16.0% |
| 4Q22 | -9,800 | -8.4% |
| 3Q22 | -10,700 | +28.9% |
| 2Q22 | -9,600 | -24.4% |
| 1Q22 | -15,000 | +54.6% |
| 4Q21 | -10,700 | +48.6% |
| 3Q21 | -8,300 | - |
| 2Q21 | -12,700 | - |
| 1Q21 | -9,700 | - |
| 4Q20 | -7,200 | - |