| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,020 | +24.3% |
| 3Q25 | -2,270 | +3.5% |
| 2Q25 | -2,302 | +0.2% |
| 1Q25 | -3,381 | +53.4% |
| 4Q24 | -2,430 | +18.4% |
| 3Q24 | -2,194 | -19.6% |
| 2Q24 | -2,297 | -17.1% |
| 1Q24 | -2,204 | -18.6% |
| 4Q23 | -2,053 | +22.1% |
| 3Q23 | -2,728 | +2.1% |
| 2Q23 | -2,771 | +17.4% |
| 1Q23 | -2,706 | +29.0% |
| 4Q22 | -1,681 | -34.3% |
| 3Q22 | -2,672 | - |
| 2Q22 | -2,361 | - |
| 1Q22 | -2,097 | - |
| 4Q21 | -2,558 | - |