| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,222 | +6.4% |
| 3Q25 | -3,362 | +16.1% |
| 2Q25 | -3,505 | +10.8% |
| 1Q25 | -4,782 | +15.3% |
| 4Q24 | -3,028 | +4.1% |
| 3Q24 | -2,895 | -16.7% |
| 2Q24 | -3,164 | -19.7% |
| 1Q24 | -4,149 | -2.0% |
| 4Q23 | -2,908 | -0.3% |
| 3Q23 | -3,477 | +17.2% |
| 2Q23 | -3,938 | +57.3% |
| 1Q23 | -4,234 | +3.0% |
| 4Q22 | -2,918 | -3.9% |
| 3Q22 | -2,966 | +7.1% |
| 2Q22 | -2,504 | -7.1% |
| 1Q22 | -4,111 | +4.4% |
| 4Q21 | -3,037 | +2.9% |
| 3Q21 | -2,770 | +9.7% |
| 2Q21 | -2,696 | -8.6% |
| 1Q21 | -3,938 | +8.1% |
| 4Q20 | -2,950 | +52.9% |
| 3Q20 | -2,526 | +9.0% |
| 2Q20 | -2,949 | +22.5% |
| 1Q20 | -3,642 | -3.0% |
| 4Q19 | -1,929 | -20.2% |
| 3Q19 | -2,318 | +2.8% |
| 2Q19 | -2,407 | +5.2% |
| 1Q19 | -3,754 | +33.5% |
| 4Q18 | -2,417 | +10.2% |
| 3Q18 | -2,255 | - |
| 2Q18 | -2,289 | +9.9% |
| 1Q18 | -2,812 | -3.0% |
| 4Q17 | -2,194 | +49.5% |
| 2Q17 | -2,082 | - |
| 1Q17 | -2,898 | - |
| 4Q16 | -1,468 | - |
| 3Q16 | -2,037 | - |