| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,728 | +46.7% |
| 3Q25 | 2,335 | +673.2% |
| 2Q25 | 173 | -102.7% |
| 1Q25 | -4,911 | -35.1% |
| 4Q24 | 1,178 | -151.3% |
| 3Q24 | 302 | -114.6% |
| 2Q24 | -6,334 | +76.4% |
| 1Q24 | -7,571 | -29.6% |
| 4Q23 | -2,297 | -66.1% |
| 3Q23 | -2,073 | -68.2% |
| 2Q23 | -3,590 | -75.8% |
| 1Q23 | -10,753 | -20.4% |
| 4Q22 | -6,775 | -46.7% |
| 3Q22 | -6,527 | -29.9% |
| 2Q22 | -14,841 | +82.1% |
| 1Q22 | -13,512 | +44.4% |
| 4Q21 | -12,714 | +61.3% |
| 3Q21 | -9,309 | +67.7% |
| 2Q21 | -8,151 | +3.5% |
| 1Q21 | -9,359 | 0.0% |
| 4Q20 | -7,882 | -12.7% |
| 3Q20 | -5,552 | -22.0% |
| 2Q20 | -7,873 | -6.2% |
| 1Q20 | -9,355 | +32.2% |
| 4Q19 | -9,033 | +43.4% |
| 3Q19 | -7,120 | - |
| 2Q19 | -8,396 | - |
| 1Q19 | -7,078 | - |
| 4Q18 | -6,298 | - |