| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,400 | -129.8% |
| 2Q25 | -10,500 | -577.3% |
| 1Q25 | 8,300 | +80.4% |
| 4Q25 | 16,500 | -160.7% |
| 3Q24 | 4,700 | -230.6% |
| 2Q24 | 2,200 | -375.0% |
| 1Q24 | 4,600 | -239.4% |
| 4Q24 | -27,200 | -32.0% |
| 3Q23 | -3,600 | -43.8% |
| 2Q23 | -800 | -94.9% |
| 1Q23 | -3,300 | -81.0% |
| 4Q23 | -40,000 | +1279.3% |
| 3Q22 | -6,400 | - |
| 2Q22 | -15,600 | - |
| 1Q22 | -17,400 | - |
| 4Q22 | -2,900 | - |