| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,631 | -20.1% |
| 3Q25 | -10,880 | +13.9% |
| 2Q25 | -10,101 | +16.3% |
| 1Q25 | -13,477 | +28.8% |
| 4Q24 | -9,550 | +50.2% |
| 3Q24 | -9,556 | +31.3% |
| 2Q24 | -8,683 | -12.1% |
| 1Q24 | -10,467 | +27.7% |
| 4Q23 | -6,359 | +0.4% |
| 3Q23 | -7,279 | -15.1% |
| 2Q23 | -9,875 | +59.9% |
| 1Q23 | -8,197 | +15.6% |
| 4Q22 | -6,331 | +1.6% |
| 3Q22 | -8,576 | +18.4% |
| 2Q22 | -6,176 | -21.8% |
| 1Q22 | -7,092 | -6.4% |
| 4Q21 | -6,229 | -30.2% |
| 3Q21 | -7,241 | +3.9% |
| 2Q21 | -7,898 | -6.4% |
| 1Q21 | -7,578 | +62.2% |
| 4Q20 | -8,924 | +43.9% |
| 3Q20 | -6,967 | -9.9% |
| 2Q20 | -8,436 | +66.7% |
| 1Q20 | -4,673 | +14.1% |
| 4Q19 | -6,202 | - |
| 3Q19 | -7,734 | - |
| 2Q19 | -5,061 | - |
| 1Q19 | -4,096 | - |