| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,060 | -207.6% |
| 3Q25 | 2,533 | +758.6% |
| 2Q25 | 2,567 | +84.9% |
| 1Q25 | 3,412 | +59.6% |
| 4Q24 | 985 | -214.7% |
| 3Q24 | 295 | -110.3% |
| 2Q24 | 1,388 | -132.2% |
| 1Q24 | 2,138 | -151.3% |
| 4Q23 | -859 | -88.6% |
| 3Q23 | -2,860 | -17.2% |
| 2Q23 | -4,316 | +61.8% |
| 1Q23 | -4,167 | -38.4% |
| 4Q22 | -7,568 | +68.5% |
| 3Q22 | -3,455 | +286.5% |
| 2Q22 | -2,668 | -138.8% |
| 1Q22 | -6,770 | -282.8% |
| 4Q21 | -4,492 | - |
| 3Q21 | -894 | - |
| 2Q21 | 6,871 | - |
| 1Q21 | 3,704 | - |