| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,181 | -3.2% |
| 3Q25 | -1,274 | -238.4% |
| 2Q25 | -3,804 | +1.9% |
| 1Q25 | -2,705 | -119.8% |
| 4Q24 | -2,253 | -12.7% |
| 3Q24 | 920 | -136.5% |
| 2Q24 | -3,734 | +169.6% |
| 1Q24 | 13,624 | -543.9% |
| 4Q23 | -2,582 | +21.2% |
| 3Q23 | -2,522 | -15.1% |
| 2Q23 | -1,385 | -44.6% |
| 1Q23 | -3,070 | +8.4% |
| 4Q22 | -2,129 | -37.6% |
| 3Q22 | -2,968 | +30.7% |
| 2Q22 | -2,499 | -5.2% |
| 1Q22 | -2,833 | +10.2% |
| 4Q21 | -3,411 | +99.5% |
| 3Q21 | -2,271 | +30.4% |
| 2Q21 | -2,638 | +79.8% |
| 1Q21 | -2,571 | +7.1% |
| 4Q20 | -1,710 | -33.9% |
| 3Q20 | -1,741 | -12.9% |
| 2Q20 | -1,468 | +3.1% |
| 1Q20 | -2,401 | +11.8% |
| 4Q19 | -2,587 | +29.1% |
| 3Q19 | -1,999 | -28.2% |
| 2Q19 | -1,423 | -26.9% |
| 1Q19 | -2,147 | -47.8% |
| 4Q18 | -2,004 | +37.9% |
| 3Q18 | -2,782 | - |
| 2Q18 | -1,946 | -21.5% |
| 1Q18 | -4,115 | +22021.0% |
| 4Q17 | -1,454 | -29.2% |
| 2Q17 | -2,479 | -7.3% |
| 1Q17 | -19 | -98.6% |
| 4Q16 | -2,052 | +32.5% |
| 3Q16 | -2,333 | +1276.7% |
| 2Q16 | -2,676 | - |
| 1Q16 | -1,354 | - |
| 4Q15 | -1,549 | - |
| 3Q15 | -170 | - |