| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,751 | -931.8% |
| 3Q25 | -4,913 | +4.2% |
| 2Q25 | -353 | -125.1% |
| 1Q25 | 1,235 | -114.4% |
| 4Q24 | -3,216 | -32.2% |
| 3Q24 | -4,717 | +31.9% |
| 2Q24 | 1,409 | -114.2% |
| 1Q24 | -8,594 | +115.3% |
| 4Q23 | -4,744 | +154.8% |
| 3Q23 | -3,575 | +24.9% |
| 2Q23 | -9,922 | +387.3% |
| 1Q23 | -3,991 | +4.0% |
| 4Q22 | -1,862 | -9.1% |
| 3Q22 | -2,863 | +50.9% |
| 2Q22 | -2,036 | +26.9% |
| 1Q22 | -3,836 | +264.3% |
| 4Q21 | -2,048 | +363.3% |
| 3Q21 | -1,897 | +59.3% |
| 2Q21 | -1,605 | +70.7% |
| 1Q21 | -1,053 | -27.3% |
| 4Q20 | -442 | -43.9% |
| 3Q20 | -1,191 | +93.7% |
| 2Q20 | -940 | +30.9% |
| 1Q20 | -1,448 | +61.6% |
| 4Q19 | -788 | +79.1% |
| 3Q19 | -615 | +14.1% |
| 2Q19 | -718 | +6.5% |
| 1Q19 | -896 | -16.7% |
| 4Q18 | -440 | -39.3% |
| 3Q18 | -539 | - |
| 2Q18 | -674 | -30.6% |
| 1Q18 | -1,076 | +27.3% |
| 4Q17 | -725 | -13.2% |
| 2Q17 | -971 | -129.2% |
| 1Q17 | -845 | -44.3% |
| 4Q16 | -835 | -7.8% |
| 3Q16 | -899 | -28.1% |
| 2Q16 | 3,320 | -287.7% |
| 1Q16 | -1,516 | +118.4% |
| 4Q15 | -906 | -80.9% |
| 3Q15 | -1,251 | -15.6% |
| 2Q15 | -1,769 | +0.3% |
| 1Q15 | -694 | -54.4% |
| 4Q14 | -4,749 | +191.2% |
| 3Q14 | -1,482 | -10.8% |
| 2Q14 | -1,763 | +89.8% |
| 1Q14 | -1,522 | +45.0% |
| 4Q13 | -1,631 | +8.6% |
| 3Q13 | -1,661 | +203.5% |
| 2Q13 | -929 | +55.0% |
| 1Q13 | -1,050 | -10.0% |
| 4Q12 | -1,503 | +18.7% |
| 3Q12 | -548 | - |
| 2Q12 | -600 | - |
| 1Q12 | -1,167 | - |
| 4Q11 | -1,267 | - |