| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,088 | +81.7% |
| 3Q25 | -927 | -3.2% |
| 2Q25 | -488 | -40.5% |
| 1Q25 | -569 | -28.0% |
| 4Q24 | -599 | -33.6% |
| 3Q24 | -958 | +1.4% |
| 2Q24 | -820 | -30.3% |
| 1Q24 | -790 | -37.9% |
| 4Q23 | -903 | -25.3% |
| 3Q23 | -945 | -19.6% |
| 2Q23 | -1,176 | -1.6% |
| 1Q23 | -1,272 | +22.8% |
| 4Q22 | -1,209 | +5.4% |
| 3Q22 | -1,174 | +26.5% |
| 2Q22 | -1,195 | +14.6% |
| 1Q22 | -1,036 | +0.9% |
| 4Q21 | -1,147 | -132.5% |
| 3Q21 | -928 | +48.8% |
| 2Q21 | -1,042 | +193.8% |
| 1Q21 | -1,027 | +147.9% |
| 4Q20 | 3,523 | -1033.4% |
| 3Q20 | -624 | +6.2% |
| 2Q20 | -355 | +7.6% |
| 1Q20 | -415 | +9.1% |
| 4Q19 | -378 | -34.5% |
| 3Q19 | -588 | +256.9% |
| 2Q19 | -330 | +21.2% |
| 1Q19 | -380 | -23.8% |
| 4Q18 | -577 | +102.8% |
| 3Q18 | -165 | -64.2% |
| 2Q18 | -273 | -19.6% |
| 1Q18 | -498 | +51.3% |
| 4Q17 | -285 | -39.5% |
| 3Q17 | -461 | -4.1% |
| 2Q17 | -339 | -15.7% |
| 1Q17 | -329 | +1.0% |
| 4Q16 | -470 | -23.3% |
| 3Q16 | -481 | -5.7% |
| 2Q16 | -402 | -23.0% |
| 1Q16 | -326 | -39.5% |
| 4Q15 | -613 | -5.0% |
| 3Q15 | -509 | +50.6% |
| 2Q15 | -522 | +77.5% |
| 1Q15 | -539 | +49.8% |
| 4Q14 | -645 | +104.0% |
| 3Q14 | -338 | +18.8% |
| 2Q14 | -294 | -1.8% |
| 1Q14 | -360 | +28.2% |
| 4Q13 | -316 | +40.0% |
| 3Q13 | -285 | -3.9% |
| 2Q13 | -300 | -31.3% |
| 1Q13 | -281 | +12.7% |
| 4Q12 | -226 | -60.1% |
| 3Q12 | -296 | -110.1% |
| 2Q12 | -436 | - |
| 1Q12 | -249 | - |
| 4Q11 | -566 | - |
| 3Q11 | 2,915 | - |