| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,283 | +209.2% |
| 3Q25 | -1,831 | +27.8% |
| 2Q25 | -511 | -66.5% |
| 1Q25 | -1,111 | +11.0% |
| 4Q24 | -415 | -71.4% |
| 3Q24 | -1,433 | +12.4% |
| 2Q24 | -1,524 | -3413.0% |
| 1Q24 | -1,001 | +80.7% |
| 4Q23 | -1,450 | +99.2% |
| 3Q23 | -1,275 | +39.0% |
| 2Q23 | 46 | -102.5% |
| 1Q23 | -554 | -63.1% |
| 4Q22 | -728 | -37.5% |
| 3Q22 | -917 | -50.9% |
| 2Q22 | -1,844 | -14.7% |
| 1Q22 | -1,503 | -0.7% |
| 4Q21 | -1,165 | -36.0% |
| 3Q21 | -1,868 | +68.9% |
| 2Q21 | -2,161 | +31.2% |
| 1Q21 | -1,513 | +8.8% |
| 4Q20 | -1,821 | +26.0% |
| 3Q20 | -1,106 | -25.8% |
| 2Q20 | -1,647 | -15.3% |
| 1Q20 | -1,390 | -31.3% |
| 4Q19 | -1,445 | -29.9% |
| 3Q19 | -1,490 | -14.5% |
| 2Q19 | -1,945 | -28.5% |
| 1Q19 | -2,022 | +8.7% |
| 4Q18 | -2,061 | -5.5% |
| 3Q18 | -1,742 | - |
| 2Q18 | -2,721 | +38.6% |
| 1Q18 | -1,860 | -18.0% |
| 4Q17 | -2,182 | -3.2% |
| 2Q17 | -1,963 | -9.9% |
| 1Q17 | -2,267 | -16.7% |
| 4Q16 | -2,255 | +54.3% |
| 3Q16 | -1,516 | -7.4% |
| 2Q16 | -2,178 | +52.9% |
| 1Q16 | -2,723 | +56.7% |
| 4Q15 | -1,461 | +24.2% |
| 3Q15 | -1,638 | +38.6% |
| 2Q15 | -1,424 | -3.5% |
| 1Q15 | -1,738 | +6.2% |
| 4Q14 | -1,176 | - |
| 3Q14 | -1,182 | +28.6% |
| 2Q14 | -1,475 | +12.0% |
| 1Q14 | -1,636 | +53.0% |
| 3Q13 | -919 | -153.4% |
| 2Q13 | -1,317 | -56.3% |
| 1Q13 | -1,069 | +72.0% |
| 4Q12 | -1,274 | - |
| 3Q12 | 1,721 | - |
| 2Q12 | -3,015 | - |
| 1Q12 | -622 | - |