| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,249 | -28.2% |
| 3Q25 | -3,342 | +32.7% |
| 2Q25 | -3,956 | -25.1% |
| 1Q25 | -5,402 | -23.1% |
| 4Q24 | -4,528 | +11.3% |
| 3Q24 | -2,518 | -29.7% |
| 2Q24 | -5,283 | +26.3% |
| 1Q24 | -7,027 | -14.3% |
| 4Q23 | -4,069 | -37.1% |
| 3Q23 | -3,583 | -10.4% |
| 2Q23 | -4,184 | -17.3% |
| 1Q23 | -8,196 | +45.3% |
| 4Q22 | -6,468 | +40.5% |
| 3Q22 | -3,998 | -20.7% |
| 2Q22 | -5,062 | +9.4% |
| 1Q22 | -5,642 | -29.3% |
| 4Q21 | -4,604 | -17.3% |
| 3Q21 | -5,039 | +43.2% |
| 2Q21 | -4,627 | -202.8% |
| 1Q21 | -7,975 | +88.0% |
| 4Q20 | -5,567 | +31.9% |
| 3Q20 | -3,518 | -21.1% |
| 2Q20 | 4,503 | -195.4% |
| 1Q20 | -4,241 | -22.7% |
| 4Q19 | -4,220 | +38.7% |
| 3Q19 | -4,457 | -6.4% |
| 2Q19 | -4,719 | -19.8% |
| 1Q19 | -5,486 | -12.9% |
| 4Q18 | -3,043 | -23.4% |
| 3Q18 | -4,760 | +258.1% |
| 2Q18 | -5,886 | +7.2% |
| 1Q18 | -6,299 | -37.6% |
| 4Q17 | -3,970 | +17.6% |
| 3Q17 | -1,330 | -76.8% |
| 2Q17 | -5,490 | -16.2% |
| 1Q17 | -10,088 | +25.7% |
| 4Q16 | -3,376 | -61.3% |
| 3Q16 | -5,717 | -34.3% |
| 2Q16 | -6,548 | -13.7% |
| 1Q16 | -8,029 | -43.6% |
| 4Q15 | -8,728 | -20.0% |
| 3Q15 | -8,704 | -35.5% |
| 2Q15 | -7,587 | -32.6% |
| 1Q15 | -14,241 | +26.5% |
| 4Q14 | -10,904 | +48.1% |
| 3Q14 | -13,486 | +103.9% |
| 2Q14 | -11,253 | +87.9% |
| 1Q14 | -11,254 | +57.7% |
| 4Q13 | -7,364 | +211.5% |
| 3Q13 | -6,612 | +95.9% |
| 2Q13 | -5,991 | +102.5% |
| 1Q13 | -7,136 | -438.8% |
| 4Q12 | -2,365 | -30.6% |
| 3Q12 | -3,376 | -20.7% |
| 2Q12 | -2,959 | - |
| 1Q12 | 2,106 | - |
| 4Q11 | -3,406 | - |
| 3Q11 | -4,257 | - |