| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,000 | +60.0% |
| 3Q25 | -3,700 | +37.0% |
| 2Q25 | -3,000 | -14.3% |
| 1Q25 | -2,200 | -47.6% |
| 4Q24 | -2,500 | +19.0% |
| 3Q24 | -2,700 | +35.0% |
| 2Q24 | -3,500 | +84.2% |
| 1Q24 | -4,200 | +44.8% |
| 4Q23 | -2,100 | -51.2% |
| 3Q23 | -2,000 | -31.0% |
| 2Q23 | -1,900 | -32.1% |
| 1Q23 | -2,900 | -44.2% |
| 4Q22 | -4,300 | +16.2% |
| 3Q22 | -2,900 | -26.2% |
| 2Q22 | -2,800 | -34.7% |
| 1Q22 | -5,200 | +41.2% |
| 4Q21 | -3,699 | +92.0% |
| 3Q21 | -3,929 | +131.0% |
| 2Q21 | -4,288 | +25.7% |
| 1Q21 | -3,684 | +1552.0% |
| 4Q20 | -1,927 | +297.3% |
| 3Q20 | -1,701 | +51.1% |
| 2Q20 | -3,411 | +213.8% |
| 1Q20 | -223 | -76.8% |
| 4Q19 | -485 | -61.0% |
| 3Q19 | -1,126 | -67.2% |
| 2Q19 | -1,087 | -38.7% |
| 1Q19 | -961 | -77.3% |
| 4Q18 | -1,244 | -42.2% |
| 3Q18 | -3,433 | +53.5% |
| 2Q18 | -1,774 | +353.7% |
| 1Q18 | -4,226 | +550.2% |
| 4Q17 | -2,152 | +1494.1% |
| 3Q17 | -2,237 | +297.3% |
| 2Q17 | -391 | -63.3% |
| 1Q17 | -650 | +289.2% |
| 4Q16 | -135 | -85.7% |
| 3Q16 | -563 | -11.1% |
| 2Q16 | -1,065 | -17.6% |
| 1Q16 | -167 | -90.7% |
| 4Q15 | -944 | -9.1% |
| 3Q15 | -633 | +9.5% |
| 2Q15 | -1,293 | +2907.0% |
| 1Q15 | -1,787 | +1885.6% |
| 4Q14 | -1,038 | +181.3% |
| 3Q14 | -578 | -1384.4% |
| 2Q14 | -43 | -315.0% |
| 1Q14 | -90 | -34.8% |
| 4Q13 | -369 | +72.4% |
| 3Q13 | 45 | - |
| 2Q13 | 20 | - |
| 1Q13 | -138 | -28.1% |
| 4Q12 | -214 | -34.0% |
| 1Q12 | -192 | - |
| 4Q11 | -324 | - |