| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 300 | -133.3% |
| 3Q25 | -793 | -33.9% |
| 2Q25 | -407 | -41.9% |
| 1Q25 | -400 | -63.6% |
| 4Q24 | -900 | +50.0% |
| 3Q24 | -1,200 | +71.4% |
| 2Q24 | -700 | -41.2% |
| 1Q24 | -1,100 | +55.1% |
| 4Q23 | -600 | -14.3% |
| 3Q23 | -700 | -12.5% |
| 2Q23 | -1,191 | +70.1% |
| 1Q23 | -709 | -11.4% |
| 4Q22 | -700 | -41.4% |
| 3Q22 | -800 | +52.1% |
| 2Q22 | -700 | +2.2% |
| 1Q22 | -800 | +131.9% |
| 4Q21 | -1,194 | +182.3% |
| 3Q21 | -526 | +32.2% |
| 2Q21 | -685 | +114.1% |
| 1Q21 | -345 | -47.7% |
| 4Q20 | -423 | +9.3% |
| 3Q20 | -398 | - |
| 2Q20 | -320 | - |
| 1Q20 | -660 | - |
| 4Q19 | -387 | - |