| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,167 | +61.2% |
| 3Q25 | -2,511 | +29.1% |
| 2Q25 | -2,306 | +24.8% |
| 1Q25 | -3,300 | +75.7% |
| 4Q24 | -3,825 | +63.5% |
| 3Q24 | -1,944 | +71.3% |
| 2Q24 | -1,848 | +29.1% |
| 1Q24 | -1,879 | +18.9% |
| 4Q23 | -2,340 | -12.0% |
| 3Q23 | -1,135 | +9.5% |
| 2Q23 | -1,431 | +26.1% |
| 1Q23 | -1,580 | -18.3% |
| 4Q22 | -2,660 | +18.6% |
| 3Q22 | -1,036 | -8.5% |
| 2Q22 | -1,135 | -16.9% |
| 1Q22 | -1,934 | -69.3% |
| 4Q21 | -2,244 | -25.1% |
| 3Q21 | -1,133 | -44.5% |
| 2Q21 | -1,366 | -9.9% |
| 1Q21 | -6,296 | +211.7% |
| 4Q20 | -2,997 | +17.5% |
| 3Q20 | -2,039 | +68.7% |
| 2Q20 | -1,516 | +11.3% |
| 1Q20 | -2,020 | +30.6% |
| 4Q19 | -2,551 | +20.1% |
| 3Q19 | -1,209 | -41.8% |
| 2Q19 | -1,363 | -0.5% |
| 1Q19 | -1,547 | -16.5% |
| 4Q18 | -2,123 | +50.0% |
| 3Q18 | -2,078 | +91.5% |
| 2Q18 | -1,369 | +0.4% |
| 1Q18 | -1,852 | +62.4% |
| 4Q17 | -1,416 | -31.5% |
| 3Q17 | -1,085 | -28.5% |
| 2Q17 | -1,363 | +26.6% |
| 1Q17 | -1,141 | -13.3% |
| 4Q16 | -2,068 | +86.0% |
| 3Q16 | -1,518 | +93.7% |
| 2Q16 | -1,077 | +48.1% |
| 1Q16 | -1,315 | +27.8% |
| 4Q15 | -1,112 | +26.1% |
| 3Q15 | -784 | -4.0% |
| 2Q15 | -728 | -36.8% |
| 1Q15 | -1,030 | -29.9% |
| 4Q14 | -882 | +40.4% |
| 3Q14 | -816 | -36.5% |
| 2Q14 | -1,150 | +22.0% |
| 1Q14 | -1,470 | +38.3% |
| 4Q13 | -628 | -53.8% |
| 3Q13 | -1,284 | +74.9% |
| 2Q13 | -943 | -34.9% |
| 1Q13 | -1,062 | -29.7% |
| 4Q12 | -1,360 | +171.9% |
| 3Q12 | -734 | +25.5% |
| 2Q12 | -1,449 | - |
| 1Q12 | -1,512 | - |
| 4Q11 | -500 | - |
| 3Q11 | -585 | - |