| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,689 | -65.6% |
| 3Q25 | -7,458 | +69.8% |
| 2Q25 | -9,852 | +103.8% |
| 1Q25 | -14,411 | +36.4% |
| 4Q24 | -7,821 | -896.7% |
| 3Q24 | -4,391 | -46.7% |
| 2Q24 | -4,834 | -52.2% |
| 1Q24 | -10,564 | +144.3% |
| 4Q23 | 981 | -116.1% |
| 3Q23 | -8,239 | +39.1% |
| 2Q23 | -10,105 | -1200.0% |
| 1Q23 | -4,325 | +17.1% |
| 4Q22 | -6,087 | +533.8% |
| 3Q22 | -5,921 | +757.6% |
| 2Q22 | 918 | - |
| 1Q22 | -3,695 | - |
| 4Q21 | -961 | - |
| 3Q21 | -691 | - |