| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,827 | -47.2% |
| 3Q25 | -8,719 | -2508.6% |
| 2Q25 | -7,543 | -20.3% |
| 1Q25 | -11,605 | +18.6% |
| 4Q24 | -3,459 | -46.7% |
| 3Q24 | 362 | -103.7% |
| 2Q24 | -9,468 | -29.8% |
| 1Q24 | -9,786 | -43.7% |
| 4Q23 | -6,484 | -58.2% |
| 3Q23 | -9,828 | -51.3% |
| 2Q23 | -13,489 | -26.3% |
| 1Q23 | -17,383 | -20.9% |
| 4Q22 | -15,502 | +44.6% |
| 3Q22 | -20,192 | +22.3% |
| 2Q22 | -18,305 | - |
| 1Q22 | -21,966 | - |
| 4Q21 | -10,722 | - |
| 3Q21 | -16,512 | - |