| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,300 | -56.0% |
| 3Q25 | -7,022 | -12.0% |
| 2Q25 | -8,556 | -35.3% |
| 1Q25 | -12,470 | +25.0% |
| 4Q24 | -12,037 | -2505.3% |
| 3Q24 | -7,975 | -0.6% |
| 2Q24 | -13,225 | -1.0% |
| 1Q24 | -9,973 | +5.6% |
| 4Q23 | 500 | -104.5% |
| 3Q23 | -8,025 | -36.2% |
| 2Q23 | -13,358 | -33.1% |
| 1Q23 | -9,444 | -26.6% |
| 4Q22 | -11,232 | -3.0% |
| 3Q22 | -12,575 | +49.1% |
| 2Q22 | -19,959 | +120.0% |
| 1Q22 | -12,874 | -4.4% |
| 4Q21 | -11,578 | +39.2% |
| 3Q21 | -8,435 | +35.2% |
| 2Q21 | -9,073 | +19.7% |
| 1Q21 | -13,472 | -12.3% |
| 4Q20 | -8,318 | -25.9% |
| 3Q20 | -6,238 | -25.0% |
| 2Q20 | -7,580 | -40.8% |
| 1Q20 | -15,360 | +21.6% |
| 4Q19 | -11,227 | +40.9% |
| 3Q19 | -8,316 | +8.1% |
| 2Q19 | -12,811 | - |
| 1Q19 | -12,632 | +58.8% |
| 4Q18 | -7,969 | +58.8% |
| 3Q18 | -7,689 | +63.4% |
| 1Q18 | -7,955 | +90.0% |
| 4Q17 | -5,019 | +28.4% |
| 3Q17 | -4,706 | +34.3% |
| 2Q17 | -5,312 | +63.3% |
| 1Q17 | -4,187 | -6.6% |
| 4Q16 | -3,910 | +31.1% |
| 3Q16 | -3,504 | +21.5% |
| 2Q16 | -3,254 | +103.1% |
| 1Q16 | -4,482 | +143.0% |
| 4Q15 | -2,984 | +85.6% |
| 3Q15 | -2,883 | +138.1% |
| 2Q15 | -1,602 | +79.1% |
| 1Q15 | -1,844 | +73.3% |
| 4Q14 | -1,607 | - |
| 3Q14 | -1,211 | - |
| 2Q14 | -895 | - |
| 1Q14 | -1,064 | - |