| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,200 | +3.2% |
| 3Q25 | -3,400 | +25.9% |
| 2Q25 | -3,000 | +7.1% |
| 1Q25 | -5,400 | +83.2% |
| 4Q24 | -3,100 | +40.9% |
| 3Q24 | -2,700 | -228.6% |
| 2Q24 | -2,800 | +39.8% |
| 1Q24 | -2,948 | +35.8% |
| 4Q23 | -2,200 | -32.1% |
| 3Q23 | 2,100 | -168.4% |
| 2Q23 | -2,004 | -40.8% |
| 1Q23 | -2,171 | -30.0% |
| 4Q22 | -3,242 | +0.1% |
| 3Q22 | -3,071 | -2.4% |
| 2Q22 | -3,381 | +382.0% |
| 1Q22 | -3,102 | +85.1% |
| 4Q21 | -3,240 | +110.8% |
| 3Q21 | -3,145 | +166.4% |
| 2Q21 | -702 | -9.9% |
| 1Q21 | -1,676 | +42.9% |
| 4Q20 | -1,537 | +49.7% |
| 3Q20 | -1,181 | -49.9% |
| 2Q20 | -779 | -15.9% |
| 1Q20 | -1,173 | -32.8% |
| 4Q19 | -1,027 | -44.5% |
| 3Q19 | -2,358 | +66.1% |
| 2Q19 | -926 | +9.0% |
| 1Q19 | -1,745 | -4.7% |
| 4Q18 | -1,852 | +12.3% |
| 3Q18 | -1,420 | - |
| 2Q18 | -850 | -68.5% |
| 1Q18 | -1,831 | +52.0% |
| 4Q17 | -1,649 | +127.1% |
| 2Q17 | -2,695 | +87.6% |
| 1Q17 | -1,205 | +115.6% |
| 4Q16 | -727 | - |
| 3Q16 | -1,068 | -23.0% |
| 2Q16 | -1,437 | +22463.8% |
| 1Q16 | -559 | +81.5% |
| 3Q15 | -1,387 | +1464.2% |
| 2Q15 | -7 | - |
| 1Q15 | -308 | - |
| 4Q14 | -101 | - |
| 3Q14 | -89 | - |