| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,224 | -19.9% |
| 3Q25 | -3,824 | +63.2% |
| 2Q25 | -2,214 | -8.5% |
| 1Q25 | -2,483 | +6.2% |
| 4Q24 | -2,777 | +21.9% |
| 3Q24 | -2,343 | -25.7% |
| 2Q24 | -2,420 | -23.8% |
| 1Q24 | -2,338 | -34.6% |
| 4Q23 | -2,278 | -32.7% |
| 3Q23 | -3,153 | -7.6% |
| 2Q23 | -3,176 | +14.9% |
| 1Q23 | -3,576 | +45.1% |
| 4Q22 | -3,385 | - |
| 3Q22 | -3,413 | - |
| 2Q22 | -2,763 | - |
| 1Q22 | -2,464 | - |