| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,887 | -12.6% |
| 3Q25 | -7,350 | -0.1% |
| 2Q25 | -6,031 | -46.9% |
| 1Q25 | -6,673 | -49.1% |
| 4Q24 | -6,732 | -8.3% |
| 3Q24 | -7,357 | -14.9% |
| 2Q24 | -11,363 | +17.9% |
| 1Q24 | -13,110 | +175.6% |
| 4Q23 | -7,341 | -7.6% |
| 3Q23 | -8,645 | -19.2% |
| 2Q23 | -9,636 | -13.3% |
| 1Q23 | -4,757 | -73.7% |
| 4Q22 | -7,941 | -47.5% |
| 3Q22 | -10,695 | -14.0% |
| 2Q22 | -11,115 | -9.7% |
| 1Q22 | -18,094 | +71.8% |
| 4Q21 | -15,136 | +123.9% |
| 3Q21 | -12,435 | +227.9% |
| 2Q21 | -12,306 | +366.3% |
| 1Q21 | -10,532 | +131.7% |
| 4Q20 | -6,760 | +137.0% |
| 3Q20 | -3,792 | +12.1% |
| 2Q20 | -2,639 | -52.1% |
| 1Q20 | -4,545 | +14.0% |
| 4Q19 | -2,852 | -17.1% |
| 3Q19 | -3,382 | +4.5% |
| 2Q19 | -5,504 | +171.4% |
| 1Q19 | -3,987 | +44.1% |
| 4Q18 | -3,439 | +43.5% |
| 3Q18 | -3,237 | - |
| 2Q18 | -2,028 | -26.1% |
| 1Q18 | -2,766 | -10.3% |
| 4Q17 | -2,396 | +28.9% |
| 2Q17 | -2,744 | +62.1% |
| 1Q17 | -3,082 | +46.4% |
| 4Q16 | -1,859 | -9.9% |
| 3Q16 | -2,722 | +97.0% |
| 2Q16 | -1,693 | +29.5% |
| 1Q16 | -2,105 | +38.0% |
| 4Q15 | -2,063 | -14.5% |
| 3Q15 | -1,382 | -21.0% |
| 2Q15 | -1,307 | -37.2% |
| 1Q15 | -1,525 | -34.7% |
| 4Q14 | -2,413 | - |
| 3Q14 | -1,750 | -68.1% |
| 2Q14 | -2,081 | +1.5% |
| 1Q14 | -2,337 | +140.6% |
| 3Q13 | -5,487 | - |
| 2Q13 | -2,051 | - |
| 1Q13 | -972 | - |