| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,521 | -42.3% |
| 3Q25 | -6,320 | -69.3% |
| 2Q25 | -4,823 | -85.5% |
| 1Q25 | -25,663 | -44.1% |
| 4Q24 | -16,488 | -32.5% |
| 3Q24 | -20,568 | -39.5% |
| 2Q24 | -33,335 | +18.3% |
| 1Q24 | -45,912 | +2.6% |
| 4Q23 | -24,442 | -29.2% |
| 3Q23 | -33,999 | -0.9% |
| 2Q23 | -28,176 | -27.0% |
| 1Q23 | -44,756 | +16.7% |
| 4Q22 | -34,507 | +5.6% |
| 3Q22 | -34,312 | +22.0% |
| 2Q22 | -38,575 | +25.1% |
| 1Q22 | -38,335 | -0.7% |
| 4Q21 | -32,676 | +26.5% |
| 3Q21 | -28,131 | - |
| 2Q21 | -30,841 | - |
| 1Q21 | -38,616 | - |
| 4Q20 | -25,840 | - |