| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,116 | -73.8% |
| 3Q25 | -1,187 | -282.6% |
| 2Q25 | -4,376 | +8.7% |
| 1Q25 | -8,832 | -5.1% |
| 4Q24 | -4,260 | -48.7% |
| 3Q24 | 650 | -108.1% |
| 2Q24 | -4,027 | -46.6% |
| 1Q24 | -9,309 | -47.6% |
| 4Q23 | -8,301 | -40.1% |
| 3Q23 | -7,982 | -47.4% |
| 2Q23 | -7,546 | -49.1% |
| 1Q23 | -17,764 | +18.5% |
| 4Q22 | -13,854 | +58.8% |
| 3Q22 | -15,188 | +10.4% |
| 2Q22 | -14,823 | - |
| 1Q22 | -14,985 | - |
| 4Q21 | -8,722 | - |
| 3Q21 | -13,755 | - |