| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,444 | -72.4% |
| 3Q25 | -443 | -92.5% |
| 2Q25 | -5,418 | -142.0% |
| 1Q25 | -5,471 | -19.7% |
| 4Q24 | 5,226 | -163.9% |
| 3Q24 | -5,925 | -25.7% |
| 2Q24 | 12,904 | -295.9% |
| 1Q24 | -6,813 | -57.7% |
| 4Q23 | -8,179 | +38.7% |
| 3Q23 | -7,974 | -192.7% |
| 2Q23 | -6,587 | -22.0% |
| 1Q23 | -16,118 | +30.6% |
| 4Q22 | -5,897 | -40.5% |
| 3Q22 | 8,600 | +551.4% |
| 2Q22 | -8,449 | -28.4% |
| 1Q22 | -12,344 | +47.3% |
| 4Q21 | -9,916 | +7.9% |
| 3Q21 | 1,320 | -124.6% |
| 2Q21 | -11,792 | +188.5% |
| 1Q21 | -8,378 | +27.0% |
| 4Q20 | -9,194 | +141.4% |
| 3Q20 | -5,357 | +67.0% |
| 2Q20 | -4,087 | +36.2% |
| 1Q20 | -6,598 | +99.9% |
| 4Q19 | -3,809 | +40.5% |
| 3Q19 | -3,207 | +16.6% |
| 2Q19 | -3,000 | - |
| 1Q19 | -3,300 | +55.7% |
| 4Q18 | -2,711 | +182.0% |
| 3Q18 | -2,751 | -119.9% |
| 1Q18 | -2,119 | -78.8% |
| 4Q17 | -962 | -48.7% |
| 3Q17 | 13,836 | -293.3% |
| 2Q17 | -5,416 | -51.8% |
| 1Q17 | -10,000 | -24.6% |
| 4Q16 | -1,875 | -77.2% |
| 3Q16 | -7,160 | -10.1% |
| 2Q16 | -11,241 | +44.2% |
| 1Q16 | -13,260 | +67.0% |
| 4Q15 | -8,210 | +46.4% |
| 3Q15 | -7,967 | +43.3% |
| 2Q15 | -7,797 | +84.4% |
| 1Q15 | -7,941 | +116.6% |
| 4Q14 | -5,608 | - |
| 3Q14 | -5,558 | - |
| 2Q14 | -4,229 | - |
| 1Q14 | -3,666 | - |