| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,327 | -68.1% |
| 3Q25 | -6,635 | -64.7% |
| 2Q25 | -15,043 | -4.4% |
| 1Q25 | -16,980 | -47.4% |
| 4Q24 | -32,391 | +30.6% |
| 3Q24 | -18,800 | -0.8% |
| 2Q24 | -15,736 | -44.5% |
| 1Q24 | -32,286 | -10.1% |
| 4Q23 | -24,793 | -1.5% |
| 3Q23 | -18,943 | -4.6% |
| 2Q23 | -28,339 | +65.5% |
| 1Q23 | -35,928 | +97.1% |
| 4Q22 | -25,174 | +52.8% |
| 3Q22 | -19,851 | - |
| 2Q22 | -17,126 | - |
| 1Q22 | -18,231 | - |
| 4Q21 | -16,476 | - |