| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,017 | +4.4% |
| 3Q25 | -1,704 | -16.2% |
| 2Q25 | -2,307 | -17.9% |
| 1Q25 | -3,784 | -2.2% |
| 4Q24 | -1,932 | +287.1% |
| 3Q24 | -2,033 | - |
| 2Q24 | -2,811 | - |
| 1Q24 | -3,869 | +21.7% |
| 4Q23 | -500 | -87.5% |
| 1Q23 | -3,178 | -14.8% |
| 4Q22 | -4,008 | +10.1% |
| 3Q22 | -2,721 | -9.8% |
| 2Q22 | -2,456 | -317.9% |
| 1Q22 | -3,729 | -3.3% |
| 4Q21 | -3,639 | +86.7% |
| 3Q21 | -3,016 | -22.8% |
| 2Q21 | 1,126 | -153.9% |
| 1Q21 | -3,854 | +33.9% |
| 4Q20 | -1,950 | -18.9% |
| 3Q20 | -3,909 | +91.7% |
| 2Q20 | -2,091 | +26.5% |
| 1Q20 | -2,879 | -5.0% |
| 4Q19 | -2,405 | +46.3% |
| 3Q19 | -2,040 | +17.5% |
| 2Q19 | -1,653 | - |
| 1Q19 | -3,030 | -25.8% |
| 4Q18 | -1,644 | +57.2% |
| 3Q18 | -1,736 | -9.6% |
| 1Q18 | -4,082 | +60.2% |
| 4Q17 | -1,046 | -1.2% |
| 3Q17 | -1,920 | +21.3% |
| 2Q17 | -1,412 | -5.0% |
| 1Q17 | -2,548 | +5.3% |
| 4Q16 | -1,059 | -30.2% |
| 3Q16 | -1,583 | +35.3% |
| 2Q16 | -1,486 | +20.5% |
| 1Q16 | -2,420 | -25.2% |
| 4Q15 | -1,517 | +46.8% |
| 3Q15 | -1,170 | -26.5% |
| 2Q15 | -1,233 | -7.2% |
| 1Q15 | -3,234 | -167.8% |
| 4Q14 | -1,033 | -100.5% |
| 3Q14 | -1,591 | -99.2% |
| 2Q14 | -1,329 | -36.7% |
| 1Q14 | 4,768 | -281.9% |
| 4Q13 | 205,690 | -9506.8% |
| 3Q13 | -211,619 | +5.7% |
| 2Q13 | -2,098 | -45.4% |
| 1Q13 | -2,622 | -23.5% |
| 4Q12 | -2,187 | +131.5% |
| 3Q12 | -200,255 | -210.7% |
| 2Q12 | -3,844 | - |
| 1Q12 | -3,428 | - |
| 4Q11 | -945 | - |
| 3Q11 | 180,929 | - |