| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,463 | - |
| 3Q25 | 6,028 | +80.1% |
| 2Q25 | 344 | -106.9% |
| 1Q25 | 5,743 | +312.3% |
| 3Q24 | 3,347 | +1400.9% |
| 2Q24 | -4,972 | -52.1% |
| 1Q24 | 1,393 | -131.2% |
| 4Q23 | -7,975 | -47.4% |
| 3Q23 | 223 | -101.8% |
| 2Q23 | -10,381 | -42.8% |
| 1Q23 | -4,458 | -33.3% |
| 4Q22 | -15,166 | -27.4% |
| 3Q22 | -12,104 | +140.1% |
| 2Q22 | -18,156 | +78.6% |
| 1Q22 | -6,679 | -720.1% |
| 4Q21 | -20,887 | - |
| 3Q21 | -5,042 | - |
| 2Q21 | -10,167 | - |
| 1Q21 | 1,077 | - |