| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,600 | +51.0% |
| 3Q25 | -6,000 | +25.5% |
| 2Q25 | -7,200 | +60.0% |
| 1Q25 | -6,000 | +27.7% |
| 4Q24 | -7,021 | +27.0% |
| 3Q24 | -4,779 | +23.1% |
| 2Q24 | -4,500 | +0.8% |
| 1Q24 | -4,700 | -33.1% |
| 4Q23 | -5,530 | +22.3% |
| 3Q23 | -3,883 | -28.2% |
| 2Q23 | -4,465 | -24.9% |
| 1Q23 | -7,022 | +44.0% |
| 4Q22 | -4,523 | +23.4% |
| 3Q22 | -5,410 | +76.7% |
| 2Q22 | -5,949 | +11.5% |
| 1Q22 | -4,878 | +10.6% |
| 4Q21 | -3,666 | +6.8% |
| 3Q21 | -3,062 | +14.3% |
| 2Q21 | -5,337 | +139.4% |
| 1Q21 | -4,409 | +36.5% |
| 4Q20 | -3,433 | +26.7% |
| 3Q20 | -2,679 | +51.4% |
| 2Q20 | -2,230 | -10.9% |
| 1Q20 | -3,230 | +50.3% |
| 4Q19 | -2,709 | +10.8% |
| 3Q19 | -1,769 | -23.0% |
| 2Q19 | -2,503 | +36.5% |
| 1Q19 | -2,149 | -10.0% |
| 4Q18 | -2,444 | +45.2% |
| 3Q18 | -2,299 | - |
| 2Q18 | -1,833 | +35.9% |
| 1Q18 | -2,387 | +28.3% |
| 4Q17 | -1,683 | +24.1% |
| 2Q17 | -1,349 | -18.7% |
| 1Q17 | -1,861 | -37.9% |
| 4Q16 | -1,357 | +2.8% |
| 3Q16 | 635 | -118.3% |
| 2Q16 | -1,660 | -52.9% |
| 1Q16 | -2,995 | -0.1% |
| 4Q15 | -1,320 | - |
| 3Q15 | -3,481 | +16.9% |
| 2Q15 | -3,521 | +56.2% |
| 1Q15 | -2,999 | +15.2% |
| 3Q14 | -2,978 | -158.5% |
| 2Q14 | -2,255 | -77.3% |
| 1Q14 | -2,604 | +95.1% |
| 3Q13 | 5,087 | - |
| 2Q13 | -9,935 | - |
| 1Q13 | -1,335 | - |