| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,400 | +4.3% |
| 3Q25 | -2,900 | +70.6% |
| 2Q25 | -2,700 | +42.1% |
| 1Q25 | -2,800 | +21.7% |
| 4Q24 | -2,300 | +35.3% |
| 3Q24 | -1,700 | +41.7% |
| 2Q24 | -1,900 | +58.3% |
| 1Q24 | -2,300 | -0.0% |
| 4Q23 | -1,700 | +8.2% |
| 3Q23 | -1,200 | -20.0% |
| 2Q23 | -1,200 | -0.4% |
| 1Q23 | -2,300 | +44.2% |
| 4Q22 | -1,571 | +37.2% |
| 3Q22 | -1,500 | +138.3% |
| 2Q22 | -1,206 | +62.5% |
| 1Q22 | -1,595 | +96.0% |
| 4Q21 | -1,145 | +100.1% |
| 3Q21 | -630 | +20.3% |
| 2Q21 | -742 | +76.4% |
| 1Q21 | -814 | +81.4% |
| 4Q20 | -573 | -68.4% |
| 3Q20 | -524 | -69.4% |
| 2Q20 | -421 | -70.3% |
| 1Q20 | -449 | -77.3% |
| 4Q19 | -1,811 | +16.6% |
| 3Q19 | -1,711 | +26.4% |
| 2Q19 | -1,417 | - |
| 1Q19 | -1,981 | +71.0% |
| 4Q18 | -1,554 | +14.2% |
| 3Q18 | -1,353 | +165.7% |
| 1Q18 | -1,159 | -5.0% |
| 4Q17 | -1,360 | +28.1% |
| 3Q17 | -510 | -57.8% |
| 2Q17 | -766 | -24.7% |
| 1Q17 | -1,219 | -29.0% |
| 4Q16 | -1,062 | +0.7% |
| 3Q16 | -1,206 | +106.6% |
| 2Q16 | -1,018 | +25.7% |
| 1Q16 | -1,718 | +154.6% |
| 4Q15 | -1,055 | +66.2% |
| 3Q15 | -584 | -30.0% |
| 2Q15 | -810 | - |
| 1Q15 | -675 | -16.4% |
| 4Q14 | -635 | -110.3% |
| 3Q14 | -834 | -88.7% |
| 1Q14 | -807 | +4.5% |
| 4Q13 | 6,163 | -227.7% |
| 3Q13 | -7,362 | -323.6% |
| 2Q13 | -703 | -85.9% |
| 1Q13 | -772 | +95.9% |
| 4Q12 | -4,826 | +332.6% |
| 3Q12 | 3,292 | - |
| 2Q12 | -5,000 | - |
| 1Q12 | -394 | - |
| 4Q11 | -1,116 | - |