| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,488 | -29.9% |
| 3Q25 | -4,689 | -26.1% |
| 2Q25 | -6,193 | -24.2% |
| 1Q25 | -7,316 | +3.8% |
| 4Q24 | -7,826 | +5.0% |
| 3Q24 | -6,341 | -6.6% |
| 2Q24 | -8,170 | -9.8% |
| 1Q24 | -7,047 | -29.1% |
| 4Q23 | -7,451 | +16.0% |
| 3Q23 | -6,790 | -20.4% |
| 2Q23 | -9,056 | -13.4% |
| 1Q23 | -9,945 | +29.2% |
| 4Q22 | -6,423 | -28.0% |
| 3Q22 | -8,529 | -9.6% |
| 2Q22 | -10,457 | +5.6% |
| 1Q22 | -7,695 | +14.7% |
| 4Q21 | -8,923 | +119.7% |
| 3Q21 | -9,432 | +223.1% |
| 2Q21 | -9,907 | +147.6% |
| 1Q21 | -6,708 | +56.1% |
| 4Q20 | -4,061 | +29.4% |
| 3Q20 | -2,919 | -65.8% |
| 2Q20 | -4,002 | -24.6% |
| 1Q20 | -4,296 | +24.0% |
| 4Q19 | -3,140 | -36.0% |
| 3Q19 | -8,547 | +204.1% |
| 2Q19 | -5,306 | -1.7% |
| 1Q19 | -3,466 | -64.0% |
| 4Q18 | -4,903 | -8.0% |
| 3Q18 | -2,811 | -7.2% |
| 2Q18 | -5,397 | - |
| 1Q18 | -9,622 | +3232.5% |
| 4Q17 | -5,331 | +95.4% |
| 3Q17 | -3,029 | -10.5% |
| 1Q17 | -289 | -93.6% |
| 4Q16 | -2,728 | -30.6% |
| 3Q16 | -3,384 | +0.8% |
| 2Q16 | -3,776 | -33.7% |
| 1Q16 | -4,528 | +238.2% |
| 4Q15 | -3,930 | - |
| 3Q15 | -3,356 | - |
| 2Q15 | -5,692 | - |
| 1Q15 | -1,339 | - |