| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,325 | -8.9% |
| 3Q25 | -1,834 | +8.2% |
| 2Q25 | -1,750 | -18.6% |
| 1Q25 | -1,586 | -2.5% |
| 4Q24 | -1,454 | +20.7% |
| 3Q24 | -1,695 | +21.8% |
| 2Q24 | -2,149 | +13.4% |
| 1Q24 | -1,627 | -29.3% |
| 4Q23 | -1,205 | -31.2% |
| 3Q23 | -1,391 | -59.1% |
| 2Q23 | -1,895 | -46.4% |
| 1Q23 | -2,299 | -7.9% |
| 4Q22 | -1,751 | -26.2% |
| 3Q22 | -3,404 | -3.6% |
| 2Q22 | -3,535 | +10.3% |
| 1Q22 | -2,497 | -12.2% |
| 4Q21 | -2,374 | -9.2% |
| 3Q21 | -3,530 | +59.8% |
| 2Q21 | -3,204 | +225.2% |
| 1Q21 | -2,844 | +55.8% |
| 4Q20 | -2,615 | +49.1% |
| 3Q20 | -2,209 | +28.1% |
| 2Q20 | -986 | -13.6% |
| 1Q20 | -1,826 | +6.1% |
| 4Q19 | -1,753 | +58.8% |
| 3Q19 | -1,725 | +74.0% |
| 2Q19 | -1,141 | - |
| 1Q19 | -1,722 | - |
| 4Q18 | -1,104 | - |
| 3Q18 | -992 | - |