| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,785 | +36.1% |
| 3Q25 | -2,075 | +123.8% |
| 2Q25 | -1,891 | -34.6% |
| 1Q25 | -2,392 | -8.0% |
| 4Q24 | -1,312 | -25.1% |
| 3Q24 | -928 | -66.2% |
| 2Q24 | -2,890 | -35.3% |
| 1Q24 | -2,599 | -49.4% |
| 4Q23 | -1,752 | -49.4% |
| 3Q23 | -2,741 | -39.8% |
| 2Q23 | -4,466 | -2.6% |
| 1Q23 | -5,138 | +12.9% |
| 4Q22 | -3,463 | -14.9% |
| 3Q22 | -4,551 | +106.3% |
| 2Q22 | -4,586 | +126.8% |
| 1Q22 | -4,549 | +43.9% |
| 4Q21 | -4,068 | +13372.4% |
| 3Q21 | -2,207 | +121.9% |
| 2Q21 | -2,022 | +253.9% |
| 1Q21 | -3,163 | +37.9% |
| 4Q20 | -31 | -93.7% |
| 3Q20 | -995 | +98.8% |
| 2Q20 | -572 | +16.6% |
| 1Q20 | -2,294 | +133.0% |
| 4Q19 | -479 | - |
| 3Q19 | -501 | - |
| 2Q19 | -491 | -371.9% |
| 1Q19 | -985 | +114.1% |
| 2Q18 | 180 | - |
| 1Q18 | -460 | -45.2% |
| 4Q17 | -942 | - |
| 3Q17 | -99 | -96.5% |
| 1Q17 | -838 | -46.5% |
| 3Q16 | -2,832 | - |
| 2Q16 | 1,399 | - |
| 1Q16 | -1,566 | +131798.9% |
| 1Q15 | -2 | - |
| 4Q14 | -5 | +829.0% |
| 3Q14 | 1 | -125.5% |
| 4Q13 | -1 | -88.5% |
| 3Q13 | -6 | +3.8% |
| 2Q13 | -4 | - |
| 1Q13 | -13 | - |
| 4Q12 | -4 | -21.2% |
| 3Q12 | -6 | -82.1% |
| 4Q11 | -5 | - |
| 3Q11 | -29 | - |