| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 991 | -123.4% |
| 3Q25 | -2,596 | -63.4% |
| 2Q25 | -4,688 | -31.4% |
| 1Q25 | -5,486 | -34.9% |
| 4Q24 | -4,235 | -20.3% |
| 3Q24 | -7,085 | +3648.7% |
| 2Q24 | -6,830 | -11.8% |
| 1Q24 | -8,422 | -3.7% |
| 4Q23 | -5,316 | -29.3% |
| 3Q23 | -189 | -98.3% |
| 2Q23 | -7,746 | -43.9% |
| 1Q23 | -8,744 | -26.2% |
| 4Q22 | -7,520 | -1.7% |
| 3Q22 | -11,221 | +87.7% |
| 2Q22 | -13,811 | +112.5% |
| 1Q22 | -11,856 | +98.0% |
| 4Q21 | -7,653 | +48.5% |
| 3Q21 | -5,977 | +19.2% |
| 2Q21 | -6,498 | +50.0% |
| 1Q21 | -5,988 | +2.4% |
| 4Q20 | -5,154 | -8.8% |
| 3Q20 | -5,014 | -13.4% |
| 2Q20 | -4,332 | -21.5% |
| 1Q20 | -5,846 | +7.2% |
| 4Q19 | -5,649 | +10.6% |
| 3Q19 | -5,788 | -8.3% |
| 2Q19 | -5,521 | - |
| 1Q19 | -5,454 | +51.8% |
| 4Q18 | -5,106 | +42.1% |
| 3Q18 | -6,315 | +11.4% |
| 1Q18 | -3,592 | +14.8% |
| 4Q17 | -3,593 | -26.3% |
| 3Q17 | -5,669 | +52.3% |
| 2Q17 | -5,219 | +70.7% |
| 1Q17 | -3,130 | +41.8% |
| 4Q16 | -4,877 | +79.7% |
| 3Q16 | -3,722 | +40.0% |
| 2Q16 | -3,057 | +31.1% |
| 1Q16 | -2,208 | +8.4% |
| 4Q15 | -2,714 | +228.2% |
| 3Q15 | -2,658 | +43.0% |
| 2Q15 | -2,332 | - |
| 1Q15 | -2,036 | +47.5% |
| 4Q14 | -827 | -30.6% |
| 3Q14 | -1,859 | +25.3% |
| 1Q14 | -1,380 | -141.3% |
| 4Q13 | -1,192 | -169.2% |
| 3Q13 | -1,484 | -210.4% |
| 2Q13 | 2,805 | +45.9% |
| 1Q13 | 3,344 | -68.5% |
| 4Q12 | 1,722 | -30.5% |
| 3Q12 | 1,344 | -14.3% |
| 2Q12 | 1,922 | - |
| 1Q12 | 10,613 | - |
| 4Q11 | 2,478 | - |
| 3Q11 | 1,568 | - |