| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,163 | -15.2% |
| 3Q25 | -2,548 | +14.7% |
| 2Q25 | -2,359 | +12.5% |
| 1Q25 | -2,067 | +10.2% |
| 4Q24 | -2,550 | +30.6% |
| 3Q24 | -2,222 | +25.5% |
| 2Q24 | -2,096 | +26.8% |
| 1Q24 | -1,876 | +6.8% |
| 4Q23 | -1,953 | +4.4% |
| 3Q23 | -1,771 | +23.7% |
| 2Q23 | -1,653 | -0.7% |
| 1Q23 | -1,756 | +23.9% |
| 4Q22 | -1,872 | +45.3% |
| 3Q22 | -1,432 | +20.1% |
| 2Q22 | -1,665 | +73.8% |
| 1Q22 | -1,418 | +68.0% |
| 4Q21 | -1,289 | - |
| 3Q21 | -1,192 | +48.7% |
| 2Q21 | -958 | +39.1% |
| 1Q21 | -844 | +3.7% |
| 3Q20 | -802 | +38.8% |
| 2Q20 | -689 | -3.3% |
| 1Q20 | -814 | +38.6% |
| 4Q19 | -655 | - |
| 3Q19 | -578 | -58.8% |
| 2Q19 | -713 | -36.1% |
| 1Q19 | -588 | -67.9% |
| 3Q18 | -1,402 | -11.1% |
| 2Q18 | -1,115 | -41.4% |
| 1Q18 | -1,828 | -25.3% |
| 4Q17 | -1,492 | - |
| 3Q17 | -1,577 | -39.6% |
| 2Q17 | -1,903 | -21.7% |
| 1Q17 | -2,446 | -5.1% |
| 3Q16 | -2,611 | +17.4% |
| 2Q16 | -2,430 | +28.6% |
| 1Q16 | -2,576 | +61.8% |
| 4Q15 | -2,342 | +41.9% |
| 3Q15 | -2,224 | +69.0% |
| 2Q15 | -1,889 | +91.4% |
| 1Q15 | -1,593 | +4.9% |
| 4Q14 | -1,650 | - |
| 3Q14 | -1,316 | - |
| 2Q14 | -987 | - |
| 1Q14 | -1,518 | - |