| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,066 | -46.6% |
| 3Q25 | -7,361 | -54.6% |
| 2Q25 | -6,590 | -67.0% |
| 1Q25 | -8,842 | -60.6% |
| 4Q24 | -11,352 | -40.4% |
| 3Q24 | -16,223 | +14.9% |
| 2Q24 | -19,981 | +39.9% |
| 1Q24 | -22,455 | +41.7% |
| 4Q23 | -19,058 | +56.7% |
| 3Q23 | -14,114 | +30.1% |
| 2Q23 | -14,282 | +68.6% |
| 1Q23 | -15,850 | +33.1% |
| 4Q22 | -12,164 | +7.7% |
| 3Q22 | -10,846 | +5.2% |
| 2Q22 | -8,470 | -350.5% |
| 1Q22 | -11,905 | +56.9% |
| 4Q21 | -11,297 | +92.5% |
| 3Q21 | -10,314 | +172.9% |
| 2Q21 | 3,381 | -145.2% |
| 1Q21 | -7,590 | +88.9% |
| 4Q20 | -5,868 | - |
| 3Q20 | -3,780 | - |
| 2Q20 | -7,478 | - |
| 1Q20 | -4,017 | - |