| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,226 | +101.5% |
| 3Q25 | -1,555 | +236.1% |
| 2Q25 | -1,255 | +70.7% |
| 1Q25 | -1,319 | +119.2% |
| 4Q24 | -609 | -8.3% |
| 3Q24 | -463 | -43.2% |
| 2Q24 | -735 | -44.0% |
| 1Q24 | -602 | -62.5% |
| 4Q23 | -664 | -3.1% |
| 3Q23 | -815 | -66.7% |
| 2Q23 | -1,312 | +45.3% |
| 1Q23 | -1,607 | -25.4% |
| 4Q22 | -685 | -36.4% |
| 3Q22 | -2,449 | +4.3% |
| 2Q22 | -903 | -44.7% |
| 1Q22 | -2,153 | +99.4% |
| 4Q21 | -1,076 | +314.1% |
| 3Q21 | -2,348 | -30.4% |
| 2Q21 | -1,634 | +484.0% |
| 1Q21 | -1,080 | +29.0% |
| 4Q20 | -260 | -101.6% |
| 3Q20 | -3,375 | +91.8% |
| 2Q20 | -280 | -98.6% |
| 1Q20 | -837 | -71.0% |
| 4Q19 | 16,036 | - |
| 3Q19 | -1,760 | -91.2% |
| 2Q19 | -19,732 | +149.5% |
| 1Q19 | -2,888 | +287.4% |
| 3Q18 | -20,034 | - |
| 2Q18 | -7,909 | +419.2% |
| 1Q18 | -746 | -25.1% |
| 2Q17 | -1,524 | +11.3% |
| 1Q17 | -996 | -55.6% |
| 4Q16 | -1,138 | -59.9% |
| 3Q16 | -1,183 | -47.8% |
| 2Q16 | -1,369 | -40.0% |
| 1Q16 | -2,242 | +12.9% |
| 4Q15 | -2,836 | +50.2% |
| 3Q15 | -2,265 | +53.6% |
| 2Q15 | -2,283 | +80.9% |
| 1Q15 | -1,987 | +58.4% |
| 4Q14 | -1,889 | - |
| 3Q14 | -1,474 | +53.7% |
| 2Q14 | -1,263 | +55.4% |
| 1Q14 | -1,255 | +19.5% |
| 3Q13 | -960 | - |
| 2Q13 | -813 | - |
| 1Q13 | -1,050 | +93.1% |
| 1Q12 | -544 | - |
| 4Q11 | -350 | - |
| 3Q11 | -467 | - |