| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,100 | +830.8% |
| 3Q25 | -3,100 | +158.3% |
| 2Q25 | -2,500 | -7.4% |
| 1Q25 | -6,200 | +63.2% |
| 4Q24 | -1,300 | +18.2% |
| 3Q24 | -1,200 | -33.3% |
| 2Q24 | -2,700 | -47.1% |
| 1Q24 | -3,800 | -33.3% |
| 4Q23 | -1,100 | -64.5% |
| 3Q23 | -1,800 | -52.6% |
| 2Q23 | -5,100 | +2.0% |
| 1Q23 | -5,700 | +32.6% |
| 4Q22 | -3,100 | -13.9% |
| 3Q22 | -3,800 | +15.2% |
| 2Q22 | -5,000 | +36.3% |
| 1Q22 | -4,300 | +101.8% |
| 4Q21 | -3,600 | +49.9% |
| 3Q21 | -3,300 | +141.5% |
| 2Q21 | -3,669 | +114.8% |
| 1Q21 | -2,131 | -8.6% |
| 4Q20 | -2,403 | +415.7% |
| 3Q20 | -1,367 | +41.7% |
| 2Q20 | -1,709 | +110.9% |
| 1Q20 | -2,331 | +282.4% |
| 4Q19 | -466 | -20.0% |
| 3Q19 | -965 | -1.1% |
| 2Q19 | -811 | -27.2% |
| 1Q19 | -610 | -68.9% |
| 4Q18 | -583 | -66.6% |
| 3Q18 | -976 | - |
| 2Q18 | -1,113 | -8.8% |
| 1Q18 | -1,961 | +45.6% |
| 4Q17 | -1,746 | +57.0% |
| 2Q17 | -1,220 | -27.6% |
| 1Q17 | -1,347 | -16.3% |
| 4Q16 | -1,112 | -15.6% |
| 3Q16 | -1,416 | -11.7% |
| 2Q16 | -1,684 | - |
| 1Q16 | -1,609 | -42.5% |
| 4Q15 | -1,318 | -33.9% |
| 3Q15 | -1,604 | -26.3% |
| 1Q15 | -2,800 | +105.9% |
| 4Q14 | -1,995 | +31.7% |
| 3Q14 | -2,176 | +18.5% |
| 2Q14 | -1,722 | -21.2% |
| 1Q14 | -1,360 | -39.4% |
| 4Q13 | -1,515 | -32.0% |
| 3Q13 | -1,836 | -6.1% |
| 2Q13 | -2,186 | - |
| 1Q13 | -2,243 | - |
| 4Q12 | -2,227 | - |
| 3Q12 | -1,955 | - |