| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,013 | -930.0% |
| 3Q25 | 2,944 | -235.3% |
| 2Q25 | -2,885 | +18.9% |
| 1Q25 | -10,671 | +18.0% |
| 4Q24 | 363 | -95.7% |
| 3Q24 | -2,176 | -25.2% |
| 2Q24 | -2,426 | -76.1% |
| 1Q24 | -9,040 | -7.3% |
| 4Q23 | 8,349 | -245.6% |
| 3Q23 | -2,908 | -56.5% |
| 2Q23 | -10,154 | -9.0% |
| 1Q23 | -9,749 | +13.7% |
| 4Q22 | -5,734 | -5.2% |
| 3Q22 | -6,682 | +22.4% |
| 2Q22 | -11,154 | +150.7% |
| 1Q22 | -8,574 | +98.8% |
| 4Q21 | -6,047 | +55.1% |
| 3Q21 | -5,460 | +156.6% |
| 2Q21 | -4,450 | -6.4% |
| 1Q21 | -4,312 | +30.6% |
| 4Q20 | -3,899 | -0.7% |
| 3Q20 | -2,128 | - |
| 2Q20 | -4,756 | - |
| 1Q20 | -3,301 | - |
| 4Q19 | -3,927 | - |