| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,870 | -35.3% |
| 3Q25 | -5,719 | -36.3% |
| 2Q25 | -7,905 | -26.1% |
| 1Q25 | -9,725 | -32.4% |
| 4Q24 | -7,531 | -31.9% |
| 3Q24 | -8,983 | +28.9% |
| 2Q24 | -10,697 | -5.0% |
| 1Q24 | -14,384 | +24.3% |
| 4Q23 | -11,051 | +0.6% |
| 3Q23 | -6,968 | -8.9% |
| 2Q23 | -11,264 | -3.6% |
| 1Q23 | -11,574 | +11.0% |
| 4Q22 | -10,983 | +14.5% |
| 3Q22 | -7,649 | +15.4% |
| 2Q22 | -11,686 | +107.6% |
| 1Q22 | -10,430 | +21.5% |
| 4Q21 | -9,588 | +35.0% |
| 3Q21 | -6,630 | +79.7% |
| 2Q21 | -5,629 | -11.4% |
| 1Q21 | -8,585 | +17.5% |
| 4Q20 | -7,104 | -1.1% |
| 3Q20 | -3,690 | - |
| 2Q20 | -6,355 | - |
| 1Q20 | -7,307 | - |
| 4Q19 | -7,184 | - |