| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,967 | -41.9% |
| 3Q25 | -10,834 | +3.6% |
| 2Q25 | -8,328 | -9.8% |
| 1Q25 | -12,794 | +65.3% |
| 4Q24 | -10,267 | +43.8% |
| 3Q24 | -10,456 | +31.4% |
| 2Q24 | -9,230 | +29.4% |
| 1Q24 | -7,740 | -10.6% |
| 4Q23 | -7,139 | -24.0% |
| 3Q23 | -7,957 | +6.3% |
| 2Q23 | -7,132 | +6.5% |
| 1Q23 | -8,659 | -15.5% |
| 4Q22 | -9,390 | +27.1% |
| 3Q22 | -7,486 | +37.0% |
| 2Q22 | -6,695 | +55.7% |
| 1Q22 | -10,249 | +74.2% |
| 4Q21 | -7,390 | +44.2% |
| 3Q21 | -5,465 | +55.0% |
| 2Q21 | -4,301 | +0.2% |
| 1Q21 | -5,884 | +74.4% |
| 4Q20 | -5,124 | +56.4% |
| 3Q20 | -3,526 | - |
| 2Q20 | -4,292 | +24.6% |
| 1Q20 | -3,375 | +0.4% |
| 4Q19 | -3,277 | -9.3% |
| 2Q19 | -3,444 | +5.9% |
| 1Q19 | -3,361 | +17.6% |
| 4Q18 | -3,613 | +8.4% |
| 3Q18 | -3,480 | -47.2% |
| 2Q18 | -3,251 | -29.3% |
| 1Q18 | -2,857 | -67.4% |
| 4Q17 | -3,332 | -63.0% |
| 3Q17 | -6,595 | -6.4% |
| 2Q17 | -4,598 | -43.1% |
| 1Q17 | -8,759 | +26.6% |
| 4Q16 | -9,005 | +32.3% |
| 3Q16 | -7,042 | +37.2% |
| 2Q16 | -8,078 | +48.4% |
| 1Q16 | -6,916 | +46.1% |
| 4Q15 | -6,809 | +76.1% |
| 3Q15 | -5,133 | +50.6% |
| 2Q15 | -5,445 | +105.2% |
| 1Q15 | -4,733 | +69.1% |
| 4Q14 | -3,867 | +108.5% |
| 3Q14 | -3,409 | +62.5% |
| 2Q14 | -2,654 | -90.1% |
| 1Q14 | -2,799 | +71.8% |
| 4Q13 | -1,855 | -91.3% |
| 3Q13 | -2,098 | -111.2% |
| 2Q13 | -26,748 | +25.1% |
| 1Q13 | -1,629 | +79.9% |
| 4Q12 | -21,393 | - |
| 3Q12 | 18,659 | - |
| 2Q12 | -21,374 | - |
| 1Q12 | -906 | - |