| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,962 | +304.5% |
| 3Q25 | 1,493 | -167.7% |
| 2Q25 | -3,686 | -56.1% |
| 1Q25 | -4,318 | -111.1% |
| 4Q24 | -1,474 | -69.7% |
| 3Q24 | -2,206 | -20.1% |
| 2Q24 | -8,387 | +112.5% |
| 1Q24 | 39,047 | -800.1% |
| 4Q23 | -4,860 | -28.6% |
| 3Q23 | -2,760 | -44.9% |
| 2Q23 | -3,946 | +16.4% |
| 1Q23 | -5,577 | +95.3% |
| 4Q22 | -6,802 | +109.6% |
| 3Q22 | -5,010 | +69.4% |
| 2Q22 | -3,390 | -23.4% |
| 1Q22 | -2,856 | -20.5% |
| 4Q21 | -3,245 | -1.2% |
| 3Q21 | -2,958 | -45.7% |
| 2Q21 | -4,426 | +42.0% |
| 1Q21 | -3,593 | -4.2% |
| 4Q20 | -3,284 | +106.5% |
| 3Q20 | -5,446 | +143.7% |
| 2Q20 | -3,116 | +13.1% |
| 1Q20 | -3,749 | +51.2% |
| 4Q19 | -1,590 | -45.7% |
| 3Q19 | -2,235 | +39.8% |
| 2Q19 | -2,756 | +75.5% |
| 1Q19 | -2,479 | +43.5% |
| 4Q18 | -2,930 | +122.0% |
| 3Q18 | -1,599 | +66.9% |
| 2Q18 | -1,570 | +128.2% |
| 1Q18 | -1,727 | +155.9% |
| 4Q17 | -1,320 | +116.0% |
| 3Q17 | -958 | +76.1% |
| 2Q17 | -688 | +46.4% |
| 1Q17 | -675 | +35.3% |
| 4Q16 | -611 | - |
| 3Q16 | -544 | +6.9% |
| 2Q16 | -470 | -8.0% |
| 1Q16 | -499 | +19.4% |
| 3Q15 | -509 | +14.9% |
| 2Q15 | -511 | +24.6% |
| 1Q15 | -418 | +10.6% |
| 4Q14 | -468 | +5.2% |
| 3Q14 | -443 | -5.5% |
| 2Q14 | -410 | -53.9% |
| 1Q14 | -378 | -7.1% |
| 4Q13 | -445 | -20.3% |
| 3Q13 | -469 | -35.4% |
| 2Q13 | -889 | -21.5% |
| 1Q13 | -407 | -29.6% |
| 4Q12 | -558 | -27.2% |
| 3Q12 | -726 | +14.2% |
| 2Q12 | -1,133 | -163.9% |
| 1Q12 | -578 | - |
| 4Q11 | -767 | - |
| 3Q11 | -636 | - |
| 2Q11 | 1,772 | - |