| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -22,246 | +185.4% |
| 3Q25 | -21,804 | +251.8% |
| 2Q25 | -12,935 | +20.4% |
| 1Q25 | -17,961 | -12.0% |
| 4Q24 | -7,796 | -41.9% |
| 3Q24 | -6,198 | -62.8% |
| 2Q24 | -10,743 | +3.2% |
| 1Q24 | -20,413 | +29.6% |
| 4Q23 | -13,418 | -19.9% |
| 3Q23 | -16,681 | +13.0% |
| 2Q23 | -10,414 | -61.9% |
| 1Q23 | -15,745 | +38.6% |
| 4Q22 | -16,762 | +9.7% |
| 3Q22 | -14,765 | -17.4% |
| 2Q22 | -27,349 | +5.5% |
| 1Q22 | -11,357 | -3.3% |
| 4Q21 | -15,274 | +503.2% |
| 3Q21 | -17,880 | +10.9% |
| 2Q21 | -25,931 | +68.9% |
| 1Q21 | -11,743 | +35.9% |
| 4Q20 | -2,532 | -205.3% |
| 3Q20 | -16,124 | +67.3% |
| 2Q20 | -15,354 | - |
| 1Q20 | -8,643 | - |
| 4Q19 | 2,405 | - |
| 3Q19 | -9,638 | - |