| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,775 | +86.7% |
| 3Q25 | -9,748 | +38.9% |
| 2Q25 | -12,566 | +107.6% |
| 1Q25 | -13,952 | +56.2% |
| 4Q24 | -6,843 | -30.1% |
| 3Q24 | -7,018 | -42.3% |
| 2Q24 | -6,053 | -42.7% |
| 1Q24 | -8,934 | -35.7% |
| 4Q23 | -9,796 | -23.8% |
| 3Q23 | -12,160 | +5.1% |
| 2Q23 | -10,564 | -25.0% |
| 1Q23 | -13,904 | -0.3% |
| 4Q22 | -12,862 | +3.9% |
| 3Q22 | -11,573 | +23.2% |
| 2Q22 | -14,085 | -1487.7% |
| 1Q22 | -13,949 | +11.9% |
| 4Q21 | -12,377 | +41.3% |
| 3Q21 | -9,392 | +28.1% |
| 2Q21 | 1,015 | -106.1% |
| 1Q21 | -12,470 | -31.0% |
| 4Q20 | -8,757 | -47.3% |
| 3Q20 | -7,334 | -11.6% |
| 2Q20 | -16,562 | +43.8% |
| 1Q20 | -18,079 | +22.7% |
| 4Q19 | -16,603 | - |
| 3Q19 | -8,298 | - |
| 2Q19 | -11,518 | - |
| 1Q19 | -14,733 | - |