| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,920 | -271.5% |
| 3Q25 | -2,986 | +5.4% |
| 2Q25 | -1,887 | -24.5% |
| 1Q25 | -1,970 | -181.8% |
| 4Q24 | 1,701 | -184.2% |
| 3Q24 | -2,833 | +8.7% |
| 2Q24 | -2,498 | -24.5% |
| 1Q24 | 2,407 | -161.3% |
| 4Q23 | -2,023 | +10.0% |
| 3Q23 | -2,607 | -18.5% |
| 2Q23 | -3,310 | +8.6% |
| 1Q23 | -3,929 | +1.1% |
| 4Q22 | -1,839 | -120.4% |
| 3Q22 | -3,199 | -54.2% |
| 2Q22 | -3,047 | +28.9% |
| 1Q22 | -3,886 | -4.3% |
| 4Q21 | 8,994 | -344.1% |
| 3Q21 | -6,981 | +67.7% |
| 2Q21 | -2,364 | -42.1% |
| 1Q21 | -4,062 | +20.3% |
| 4Q20 | -3,685 | +11.4% |
| 3Q20 | -4,164 | +48.8% |
| 2Q20 | -4,080 | +59.5% |
| 1Q20 | -3,377 | +12.4% |
| 4Q19 | -3,309 | +48.2% |
| 3Q19 | -2,798 | -16.7% |
| 2Q19 | -2,558 | -6.6% |
| 1Q19 | -3,003 | -19.8% |
| 4Q18 | -2,233 | -48.0% |
| 3Q18 | -3,360 | - |
| 2Q18 | -2,741 | -41.7% |
| 1Q18 | -3,747 | +19.4% |
| 4Q17 | -4,297 | +68.7% |
| 2Q17 | -4,701 | -9.2% |
| 1Q17 | -3,139 | -51.8% |
| 4Q16 | -2,548 | -12.5% |
| 3Q16 | -4,050 | -27.1% |
| 2Q16 | -5,177 | +34.0% |
| 1Q16 | -6,510 | +115.2% |
| 4Q15 | -2,912 | -21.1% |
| 3Q15 | -5,558 | +124.4% |
| 2Q15 | -3,862 | -49.5% |
| 1Q15 | -3,026 | -13.3% |
| 4Q14 | -3,692 | -10.2% |
| 3Q14 | -2,478 | -44.6% |
| 2Q14 | -7,647 | +1706663.4% |
| 1Q14 | -3,489 | +2931695.8% |
| 4Q13 | -4,114 | +9140051.1% |
| 3Q13 | -4,475 | +159033.0% |
| 2Q13 | -1 | -99.3% |
| 1Q13 | -1 | -97.6% |
| 4Q12 | -1 | - |
| 3Q12 | -3 | - |
| 2Q12 | -63 | - |
| 1Q12 | -6 | - |