| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 900 | -110.5% |
| 3Q25 | -800 | -85.2% |
| 2Q25 | -3,500 | -30.0% |
| 1Q25 | -17,000 | +41.7% |
| 4Q24 | -8,600 | -490.9% |
| 3Q24 | -5,400 | -47.1% |
| 2Q24 | -5,000 | -43.2% |
| 1Q24 | -12,000 | -21.1% |
| 4Q23 | 2,200 | -171.0% |
| 3Q23 | -10,200 | +56.9% |
| 2Q23 | -8,800 | -1.1% |
| 1Q23 | -15,200 | +24.6% |
| 4Q22 | -3,100 | -31.1% |
| 3Q22 | -6,500 | -24.4% |
| 2Q22 | -8,900 | +56.1% |
| 1Q22 | -12,200 | +32.6% |
| 4Q21 | -4,500 | +164.7% |
| 3Q21 | -8,600 | +138.9% |
| 2Q21 | -5,700 | -39.7% |
| 1Q21 | -9,200 | -32.6% |
| 4Q20 | -1,700 | -73.4% |
| 3Q20 | -3,600 | -53.0% |
| 2Q20 | -9,450 | +38.0% |
| 1Q20 | -13,650 | +42.6% |
| 4Q19 | -6,403 | +181.3% |
| 3Q19 | -7,661 | +55.8% |
| 2Q19 | -6,848 | - |
| 1Q19 | -9,570 | - |
| 4Q18 | -2,276 | - |
| 3Q18 | -4,918 | - |