| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,901 | +36.4% |
| 3Q25 | -8,708 | +129.9% |
| 2Q25 | -4,817 | +140.8% |
| 1Q25 | -4,963 | +29.5% |
| 4Q24 | -4,325 | +77.2% |
| 3Q24 | -3,788 | -16.0% |
| 2Q24 | -2,001 | -29.3% |
| 1Q24 | -3,831 | -0.5% |
| 4Q23 | -2,442 | -1061.2% |
| 3Q23 | -4,506 | -3.0% |
| 2Q23 | -2,829 | -26.6% |
| 1Q23 | -3,850 | -0.3% |
| 4Q22 | 253 | -110.1% |
| 3Q22 | -4,645 | +179.4% |
| 2Q22 | -3,854 | +244.2% |
| 1Q22 | -3,862 | +74.9% |
| 4Q21 | -2,504 | +83.5% |
| 3Q21 | -1,663 | -16.9% |
| 2Q21 | -1,120 | +459.7% |
| 1Q21 | -2,208 | +1003.6% |
| 4Q20 | -1,365 | - |
| 3Q20 | -2,000 | +185.7% |
| 2Q20 | -200 | -71.4% |
| 1Q20 | -200 | -77.8% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | -700 | -46.7% |
| 2Q19 | -700 | -35.5% |
| 1Q19 | -900 | -18.1% |
| 4Q18 | -530 | -63.1% |
| 3Q18 | -1,314 | -11.6% |
| 2Q18 | -1,085 | -32.8% |
| 1Q18 | -1,099 | -45.1% |
| 4Q17 | -1,435 | - |
| 3Q17 | -1,487 | +2840.3% |
| 2Q17 | -1,614 | -34.9% |
| 1Q17 | -2,000 | +183.7% |
| 3Q16 | -51 | -183.3% |
| 2Q16 | -2,480 | -1663.3% |
| 1Q16 | -705 | -436.5% |
| 3Q15 | 60 | -119.4% |
| 2Q15 | 158 | +52.9% |
| 1Q15 | 209 | -108.8% |
| 4Q14 | 173 | -86.7% |
| 3Q14 | -313 | -90.2% |
| 2Q14 | 103 | -103.7% |
| 1Q14 | -2,386 | -57.5% |
| 4Q13 | 1,309 | -128.2% |
| 3Q13 | -3,193 | -58.2% |
| 2Q13 | -2,787 | -50.8% |
| 1Q13 | -5,610 | +25.6% |
| 4Q12 | -4,648 | +108.1% |
| 3Q12 | -7,640 | - |
| 2Q12 | -5,659 | - |
| 1Q12 | -4,468 | - |
| 4Q11 | -2,234 | - |