| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,394 | +41.4% |
| 3Q25 | -1,061 | -45.2% |
| 2Q25 | -1,429 | +72.1% |
| 1Q25 | -1,221 | +36.8% |
| 4Q24 | -986 | +6.5% |
| 3Q24 | -1,937 | +94.3% |
| 2Q24 | -830 | +8.0% |
| 1Q24 | -893 | +6.4% |
| 4Q23 | -926 | +77.0% |
| 3Q23 | -997 | +45.4% |
| 2Q23 | -769 | -9.3% |
| 1Q23 | -839 | -7.1% |
| 4Q22 | -523 | -28.5% |
| 3Q22 | -686 | +28.8% |
| 2Q22 | -848 | +61.2% |
| 1Q22 | -903 | +105.6% |
| 4Q21 | -732 | +218.7% |
| 3Q21 | -533 | -1.8% |
| 2Q21 | -526 | -1.6% |
| 1Q21 | -439 | -32.5% |
| 4Q20 | -230 | -61.6% |
| 3Q20 | -543 | -16.4% |
| 2Q20 | -534 | +552.8% |
| 1Q20 | -650 | +76.0% |
| 4Q19 | -599 | +119.9% |
| 3Q19 | -649 | +6.2% |
| 2Q19 | -82 | - |
| 1Q19 | -370 | - |
| 4Q18 | -273 | +48.5% |
| 3Q18 | -611 | - |
| 4Q17 | -184 | +133.4% |
| 2Q17 | 14 | -105.9% |
| 1Q17 | -124 | -15.8% |
| 4Q16 | -79 | +84.2% |
| 3Q16 | -64 | - |
| 2Q16 | -242 | +1273.5% |
| 1Q16 | -147 | +243.8% |
| 1Q16 | -18 | -42.7% |
| 4Q15 | -43 | - |
| 2Q15 | -6 | - |
| 1Q15 | -31 | - |