| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,100 | -52.4% |
| 3Q25 | -3,500 | -59.0% |
| 2Q25 | -6,600 | -20.8% |
| 1Q25 | -7,700 | -36.4% |
| 4Q24 | -12,824 | +172.7% |
| 3Q24 | -8,538 | +11.8% |
| 2Q24 | -8,333 | -15.3% |
| 1Q24 | -12,105 | +12.2% |
| 4Q23 | -4,702 | -35.0% |
| 3Q23 | -7,637 | -8.5% |
| 2Q23 | -9,833 | +32.4% |
| 1Q23 | -10,793 | +34.2% |
| 4Q22 | -7,239 | +4.1% |
| 3Q22 | -8,347 | +67.0% |
| 2Q22 | -7,428 | +24.3% |
| 1Q22 | -8,042 | +26.0% |
| 4Q21 | -6,951 | +28.4% |
| 3Q21 | -4,998 | -39.1% |
| 2Q21 | -5,977 | +129.5% |
| 1Q21 | -6,382 | +46.0% |
| 4Q20 | -5,414 | +44.0% |
| 3Q20 | -8,212 | +456.7% |
| 2Q20 | -2,604 | +11.8% |
| 1Q20 | -4,371 | +33.1% |
| 4Q19 | -3,759 | +87.3% |
| 3Q19 | -1,475 | -6.5% |
| 2Q19 | -2,330 | - |
| 1Q19 | -3,284 | -6.6% |
| 4Q18 | -2,007 | -48.6% |
| 3Q18 | -1,577 | -49.5% |
| 1Q18 | -3,516 | -9.0% |
| 4Q17 | -3,904 | -19.8% |
| 3Q17 | -3,123 | -9.3% |
| 2Q17 | -5,002 | +8.5% |
| 1Q17 | -3,863 | +10.7% |
| 4Q16 | -4,865 | +5.7% |
| 3Q16 | -3,444 | -32.3% |
| 2Q16 | -4,610 | +54.3% |
| 1Q16 | -3,490 | -19.0% |
| 4Q15 | -4,601 | +47.8% |
| 3Q15 | -5,084 | +54.9% |
| 2Q15 | -2,987 | - |
| 1Q15 | -4,311 | +19.1% |
| 4Q14 | -3,113 | +89.1% |
| 3Q14 | -3,282 | -105.8% |
| 1Q14 | -3,619 | +49.4% |
| 4Q13 | -1,646 | -96.9% |
| 3Q13 | 57,070 | +16.5% |
| 2Q13 | -60,485 | +13.6% |
| 1Q13 | -2,423 | +63.1% |
| 4Q12 | -52,804 | -220.5% |
| 3Q12 | 48,974 | -205.0% |
| 2Q12 | -53,237 | - |
| 1Q12 | -1,486 | - |
| 4Q11 | 43,835 | - |
| 3Q11 | -46,628 | - |