| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,700 | +71.2% |
| 3Q25 | -740 | +15.0% |
| 2Q25 | -1,009 | -34.0% |
| 1Q25 | -1,652 | +51.4% |
| 4Q24 | -994 | +37.2% |
| 3Q24 | -643 | +62.5% |
| 2Q24 | -1,528 | -15.8% |
| 1Q24 | -1,092 | -21.1% |
| 4Q23 | -724 | -57.4% |
| 3Q23 | -396 | -72.9% |
| 2Q23 | -1,814 | +143.1% |
| 1Q23 | -1,383 | -572.9% |
| 4Q22 | -1,699 | -35.3% |
| 3Q22 | -1,458 | -7.5% |
| 2Q22 | -746 | +4.7% |
| 1Q22 | 292 | -129.2% |
| 4Q21 | -2,624 | +512.1% |
| 3Q21 | -1,575 | +165.0% |
| 2Q21 | -713 | -868.4% |
| 1Q21 | -1,003 | -293.9% |
| 4Q20 | -429 | - |
| 3Q20 | -595 | -173.2% |
| 2Q20 | 92 | - |
| 1Q20 | 517 | -32.5% |
| 3Q19 | 811 | - |
| 1Q19 | 765 | -167.7% |
| 4Q18 | 752 | - |
| 2Q18 | -2,455 | +160.4% |
| 1Q18 | -1,132 | +53.4% |
| 2Q17 | -943 | -29.7% |
| 1Q17 | -738 | -59.8% |
| 4Q16 | 2,066 | -190.7% |
| 3Q16 | 159 | -106.6% |
| 2Q16 | -1,341 | -34.6% |
| 1Q16 | -1,836 | -2.7% |
| 4Q15 | -2,278 | -8.4% |
| 3Q15 | -2,410 | +138.6% |
| 2Q15 | -2,049 | +127.3% |
| 1Q15 | -1,886 | +147.0% |
| 4Q14 | -2,487 | - |
| 3Q14 | -1,010 | +348.5% |
| 2Q14 | -902 | - |
| 1Q14 | -764 | - |
| 3Q13 | -226 | - |