| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,900 | +11.3% |
| 3Q25 | -7,000 | +29.6% |
| 2Q25 | -1,400 | -80.0% |
| 1Q25 | -3,600 | +24.1% |
| 4Q24 | -6,200 | +12.7% |
| 3Q24 | -5,400 | -1.8% |
| 2Q24 | -7,000 | +20.7% |
| 1Q24 | -2,900 | -29.3% |
| 4Q23 | -5,500 | +5.8% |
| 3Q23 | -5,500 | -5.2% |
| 2Q23 | -5,800 | +31.8% |
| 1Q23 | -4,100 | +28.1% |
| 4Q22 | -5,200 | -8.8% |
| 3Q22 | -5,800 | +61.1% |
| 2Q22 | -4,400 | +37.5% |
| 1Q22 | -3,200 | +14.3% |
| 4Q21 | -5,700 | +83.9% |
| 3Q21 | -3,600 | +9.1% |
| 2Q21 | -3,200 | +22.1% |
| 1Q21 | -2,800 | -36.1% |
| 4Q20 | -3,100 | +3.2% |
| 3Q20 | -3,300 | -13.9% |
| 2Q20 | -2,621 | -7.6% |
| 1Q20 | -4,379 | +8.5% |
| 4Q19 | -3,004 | -15.4% |
| 3Q19 | -3,832 | +72.2% |
| 2Q19 | -2,837 | +14.3% |
| 1Q19 | -4,035 | +2.5% |
| 4Q18 | -3,549 | +29.5% |
| 3Q18 | -2,225 | -22.2% |
| 2Q18 | -2,482 | +11.2% |
| 1Q18 | -3,937 | +49.4% |
| 4Q17 | -2,740 | -11.7% |
| 3Q17 | -2,859 | +79.9% |
| 2Q17 | -2,232 | -33.2% |
| 1Q17 | -2,635 | +78.0% |
| 4Q16 | -3,104 | -1.0% |
| 3Q16 | -1,589 | -61.1% |
| 2Q16 | -3,341 | +23.2% |
| 1Q16 | -1,480 | -43.9% |
| 4Q15 | -3,135 | +92.1% |
| 3Q15 | -4,085 | +111.4% |
| 2Q15 | -2,712 | +27.7% |
| 1Q15 | -2,636 | -40.6% |
| 4Q14 | -1,632 | -48.0% |
| 3Q14 | -1,932 | -6.9% |
| 2Q14 | -2,123 | -44.6% |
| 1Q14 | -4,434 | -34.0% |
| 4Q13 | -3,141 | -2.8% |
| 3Q13 | -2,075 | -1.4% |
| 2Q13 | -3,829 | +87.3% |
| 1Q13 | -6,722 | +67.2% |
| 4Q12 | -3,231 | +48.9% |
| 3Q12 | -2,105 | -16.8% |
| 2Q12 | -2,044 | - |
| 1Q12 | -4,020 | - |
| 4Q11 | -2,170 | - |
| 3Q11 | -2,530 | - |