| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,758 | +122.2% |
| 3Q25 | -3,841 | +39.2% |
| 2Q25 | -2,573 | +31.5% |
| 1Q25 | -2,874 | +18.8% |
| 4Q24 | -1,691 | -7.1% |
| 3Q24 | -2,759 | +66.7% |
| 2Q24 | -1,957 | +5.6% |
| 1Q24 | -2,420 | -24.4% |
| 4Q23 | -1,821 | -26.1% |
| 3Q23 | -1,655 | -44.0% |
| 2Q23 | -1,854 | -40.7% |
| 1Q23 | -3,203 | +6.5% |
| 4Q22 | -2,463 | -14.7% |
| 3Q22 | -2,955 | +35.8% |
| 2Q22 | -3,124 | +36.0% |
| 1Q22 | -3,007 | +50.8% |
| 4Q21 | -2,887 | +72.9% |
| 3Q21 | -2,176 | +28.5% |
| 2Q21 | -2,297 | -213.0% |
| 1Q21 | -1,994 | -66.3% |
| 4Q20 | -1,670 | -13.0% |
| 3Q20 | -1,694 | +27.3% |
| 2Q20 | 2,033 | -526.2% |
| 1Q20 | -5,921 | +117.4% |
| 4Q19 | -1,920 | +33.8% |
| 3Q19 | -1,331 | -0.1% |
| 2Q19 | -477 | -64.6% |
| 1Q19 | -2,723 | +128.1% |
| 4Q18 | -1,435 | +9.6% |
| 3Q18 | -1,332 | -1.3% |
| 2Q18 | -1,349 | -5.7% |
| 1Q18 | -1,194 | +55.7% |
| 4Q17 | -1,309 | - |
| 3Q17 | -1,349 | -80.3% |
| 2Q17 | -1,431 | -83.0% |
| 1Q17 | -767 | -91.7% |
| 3Q16 | -6,854 | -5.7% |
| 2Q16 | -8,399 | +10.8% |
| 1Q16 | -9,237 | +3.7% |
| 4Q15 | -6,930 | +8.4% |
| 3Q15 | -7,266 | +8.7% |
| 2Q15 | -7,578 | -2.5% |
| 1Q15 | -8,908 | +36.9% |
| 4Q14 | -6,392 | -7.2% |
| 3Q14 | -6,684 | +11.4% |
| 2Q14 | -7,770 | +105.7% |
| 1Q14 | -6,508 | -2.2% |
| 4Q13 | -6,890 | +40.1% |
| 3Q13 | -6,003 | +41.7% |
| 2Q13 | -3,779 | -25.7% |
| 1Q13 | -6,653 | +18.1% |
| 4Q12 | -4,920 | -5.6% |
| 3Q12 | -4,235 | +14.0% |
| 2Q12 | -5,085 | - |
| 1Q12 | -5,631 | - |
| 4Q11 | -5,213 | - |
| 3Q11 | -3,715 | - |