| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 500 | -110.6% |
| 3Q25 | -1,900 | +5.6% |
| 2Q25 | -2,100 | -46.2% |
| 1Q25 | -7,500 | -0.0% |
| 4Q24 | -4,700 | +42.4% |
| 3Q24 | -1,800 | -21.7% |
| 2Q24 | -3,900 | -11.4% |
| 1Q24 | -7,500 | -22.7% |
| 4Q23 | -3,300 | -58.2% |
| 3Q23 | -2,300 | -66.7% |
| 2Q23 | -4,400 | -58.9% |
| 1Q23 | -9,700 | -14.9% |
| 4Q22 | -7,900 | -3.7% |
| 3Q22 | -6,900 | +56.8% |
| 2Q22 | -10,700 | +75.4% |
| 1Q22 | -11,400 | +93.2% |
| 4Q21 | -8,200 | - |
| 3Q21 | -4,400 | - |
| 2Q21 | -6,100 | - |
| 1Q21 | -5,900 | - |