| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,936 | +12.5% |
| 3Q25 | -4,621 | +11.6% |
| 2Q25 | -3,744 | +96.3% |
| 1Q25 | -2,939 | -0.1% |
| 4Q24 | -3,499 | +45.1% |
| 3Q24 | -4,142 | +120.3% |
| 2Q24 | -1,907 | +99.9% |
| 1Q24 | -2,942 | +124.1% |
| 4Q23 | -2,411 | +156.5% |
| 3Q23 | -1,880 | +209.2% |
| 2Q23 | -954 | +4.1% |
| 1Q23 | -1,313 | +3.8% |
| 4Q22 | -940 | -3.4% |
| 3Q22 | -608 | -32.0% |
| 2Q22 | -916 | -5.5% |
| 1Q22 | -1,265 | +35.6% |
| 4Q21 | -973 | - |
| 3Q21 | -894 | - |
| 2Q21 | -969 | - |
| 1Q21 | -933 | -5.7% |
| 1Q20 | -990 | -220.5% |
| 4Q19 | -797 | -26.9% |
| 3Q19 | -1,062 | -22.0% |
| 2Q19 | -2,863 | +181.9% |
| 1Q19 | 821 | -157.5% |
| 4Q18 | -1,090 | +38.3% |
| 3Q18 | -1,361 | - |
| 2Q18 | -1,016 | -58.7% |
| 1Q18 | -1,427 | +24.5% |
| 4Q17 | -789 | -18.4% |
| 2Q17 | -2,460 | +2.5% |
| 1Q17 | -1,147 | +135.6% |
| 4Q16 | -966 | -33.8% |
| 3Q16 | -1,460 | +14.8% |
| 2Q16 | -2,401 | +93.5% |
| 1Q16 | -487 | -18.3% |
| 4Q15 | -1,459 | -110.5% |
| 3Q15 | -1,271 | -91.9% |
| 2Q15 | -1,241 | +43.0% |
| 1Q15 | -596 | -13.5% |
| 4Q14 | 13,850 | - |
| 3Q14 | -15,656 | +1959.1% |
| 2Q14 | -868 | -1.0% |
| 1Q14 | -689 | +6.6% |
| 3Q13 | -761 | - |
| 2Q13 | -877 | - |
| 1Q13 | -646 | +35.6% |
| 4Q12 | -9,830 | - |
| 1Q12 | -476 | - |