| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,654 | -241.4% |
| 3Q25 | -1,377 | -109.3% |
| 2Q25 | 10,463 | -45.3% |
| 1Q25 | -13,128 | -483.2% |
| 4Q24 | 6,119 | -31.4% |
| 3Q24 | 14,729 | +15.7% |
| 2Q24 | 19,116 | +140.4% |
| 1Q24 | 3,426 | -209.5% |
| 4Q23 | 8,924 | -146.8% |
| 3Q23 | 12,735 | -306.6% |
| 2Q23 | 7,951 | -783.7% |
| 1Q23 | -3,130 | -81.3% |
| 4Q22 | -19,088 | - |
| 3Q22 | -6,165 | - |
| 2Q22 | -1,163 | - |
| 1Q22 | -16,753 | - |