| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,345 | -60.2% |
| 3Q25 | -4,276 | -53.4% |
| 2Q25 | -5,116 | -63.8% |
| 1Q25 | -9,384 | -29.8% |
| 4Q24 | -10,914 | +13.7% |
| 3Q24 | -9,167 | +13.6% |
| 2Q24 | -14,141 | +87.8% |
| 1Q24 | -13,362 | +86.0% |
| 4Q23 | -9,596 | +29.5% |
| 3Q23 | -8,068 | +15.0% |
| 2Q23 | -7,530 | +30.8% |
| 1Q23 | -7,184 | +42.5% |
| 4Q22 | -7,412 | +64.3% |
| 3Q22 | -7,014 | +9.1% |
| 2Q22 | -5,758 | -16.3% |
| 1Q22 | -5,040 | +6.0% |
| 4Q21 | -4,512 | +16.6% |
| 3Q21 | -6,430 | +83.6% |
| 2Q21 | -6,877 | +125.5% |
| 1Q21 | -4,753 | +35.3% |
| 4Q20 | -3,869 | +44.3% |
| 3Q20 | -3,503 | -1.2% |
| 2Q20 | -3,050 | +15.0% |
| 1Q20 | -3,513 | +24.8% |
| 4Q19 | -2,682 | -2.3% |
| 3Q19 | -3,545 | +19.4% |
| 2Q19 | -2,653 | +4.2% |
| 1Q19 | -2,816 | -11.6% |
| 4Q18 | -2,744 | -2.9% |
| 3Q18 | -2,969 | - |
| 2Q18 | -2,546 | -4.4% |
| 1Q18 | -3,185 | +6.6% |
| 4Q17 | -2,827 | +20.3% |
| 2Q17 | -2,664 | +40.1% |
| 1Q17 | -2,988 | +64.3% |
| 4Q16 | -2,349 | +57.2% |
| 3Q16 | -2,214 | +2.2% |
| 2Q16 | -1,902 | -13.1% |
| 1Q16 | -1,819 | -23.2% |
| 4Q15 | -1,495 | -30.2% |
| 3Q15 | -2,166 | +3.2% |
| 2Q15 | -2,188 | +8.9% |
| 1Q15 | -2,367 | -8.8% |
| 4Q14 | -2,142 | - |
| 3Q14 | -2,097 | -17.9% |
| 2Q14 | -2,008 | -94.1% |
| 1Q14 | -2,595 | +37.4% |
| 3Q13 | -2,554 | -90.5% |
| 2Q13 | -33,752 | +2153.7% |
| 1Q13 | -1,889 | +10.9% |
| 4Q12 | 23,438 | -1626.5% |
| 3Q12 | -26,824 | -252.1% |
| 2Q12 | -1,498 | - |
| 1Q12 | -1,703 | - |
| 4Q11 | -1,536 | - |
| 3Q11 | 17,631 | - |