| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -400 | -63.6% |
| 3Q25 | -400 | -84.6% |
| 2Q25 | -1,400 | -87.2% |
| 1Q25 | -1,100 | -69.4% |
| 4Q24 | -1,100 | -87.8% |
| 3Q24 | -2,600 | -76.8% |
| 2Q24 | -10,900 | -12.8% |
| 1Q24 | -3,600 | -56.1% |
| 4Q23 | -9,000 | +87.5% |
| 3Q23 | -11,200 | -11.1% |
| 2Q23 | -12,500 | +66.7% |
| 1Q23 | -8,200 | -18.8% |
| 4Q22 | -4,800 | -35.1% |
| 3Q22 | -12,600 | +11.5% |
| 2Q22 | -7,500 | +44.2% |
| 1Q22 | -10,100 | +38.4% |
| 4Q21 | -7,400 | +62.1% |
| 3Q21 | -11,300 | +196.5% |
| 2Q21 | -5,200 | +67.1% |
| 1Q21 | -7,300 | +56.1% |
| 4Q20 | -4,566 | +87.1% |
| 3Q20 | -3,811 | +111.4% |
| 2Q20 | -3,112 | +146.2% |
| 1Q20 | -4,678 | +127.3% |
| 4Q19 | -2,441 | -52.1% |
| 3Q19 | -1,803 | -49.1% |
| 2Q19 | -1,264 | -63.0% |
| 1Q19 | -2,059 | -42.7% |
| 4Q18 | -5,093 | - |
| 3Q18 | -3,544 | -34.0% |
| 2Q18 | -3,418 | -36.0% |
| 1Q18 | -3,593 | -31.0% |
| 1Q18 | -5,374 | +22.7% |
| 3Q17 | -5,205 | +34.3% |
| 2Q17 | -5,341 | -2.6% |
| 1Q17 | -4,378 | +56.4% |
| 4Q16 | -4,396 | +1.3% |
| 3Q16 | -3,877 | +35.5% |
| 2Q16 | -5,485 | +282.6% |
| 1Q16 | -2,799 | +169.5% |
| 4Q15 | -4,340 | +526.7% |
| 3Q15 | -2,862 | +783.3% |
| 2Q15 | -1,434 | +507.4% |
| 1Q15 | -1,039 | +838.1% |
| 4Q14 | -693 | - |
| 3Q14 | -324 | - |
| 2Q14 | -237 | - |
| 1Q14 | -111 | - |