| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,319 | -158.8% |
| 3Q25 | -4,204 | -25.0% |
| 2Q25 | -5,784 | -55.6% |
| 1Q25 | -15,019 | +60.5% |
| 4Q24 | -2,243 | +16.2% |
| 3Q24 | -5,607 | +21.9% |
| 2Q24 | -13,040 | +65.4% |
| 1Q24 | -9,357 | -12.1% |
| 4Q23 | -1,930 | -62.3% |
| 3Q23 | -4,600 | -6.8% |
| 2Q23 | -7,882 | -24.3% |
| 1Q23 | -10,647 | +2184.8% |
| 4Q22 | -5,116 | -44.5% |
| 3Q22 | -4,938 | +68.9% |
| 2Q22 | -10,410 | +42.5% |
| 1Q22 | -466 | -95.2% |
| 4Q21 | -9,220 | - |
| 3Q21 | -2,924 | - |
| 2Q21 | -7,305 | - |
| 1Q21 | -9,633 | - |