| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -60,259 | +116206.3% |
| 3Q25 | -12,074 | +802.2% |
| 2Q25 | -6,584 | -5.9% |
| 1Q25 | -25,645 | +631.7% |
| 4Q24 | -52 | -99.1% |
| 3Q24 | -1,339 | -80.1% |
| 2Q24 | -6,996 | +60.2% |
| 1Q24 | -3,505 | -15.5% |
| 4Q23 | -5,950 | -9.8% |
| 3Q23 | -6,724 | +5.0% |
| 2Q23 | -4,369 | -13.1% |
| 1Q23 | -4,149 | -37.9% |
| 4Q22 | -6,598 | - |
| 3Q22 | -6,407 | - |
| 2Q22 | -5,027 | - |
| 1Q22 | -6,685 | - |