| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,246 | -67.2% |
| 3Q25 | -9,051 | +5.2% |
| 2Q25 | -9,700 | -4.1% |
| 1Q25 | -9,065 | -41.6% |
| 4Q24 | -9,909 | +4.3% |
| 3Q24 | -8,600 | -11.4% |
| 2Q24 | -10,119 | +10.1% |
| 1Q24 | -15,525 | -7.0% |
| 4Q23 | -9,497 | -18.5% |
| 3Q23 | -9,708 | -35.7% |
| 2Q23 | -9,190 | -38.7% |
| 1Q23 | -16,686 | -0.7% |
| 4Q22 | -11,655 | -9.6% |
| 3Q22 | -15,105 | -21.8% |
| 2Q22 | -14,986 | - |
| 1Q22 | -16,801 | - |
| 4Q21 | -12,887 | - |
| 3Q21 | -19,309 | - |