| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,901 | -59.6% |
| 3Q25 | -2,736 | -328.5% |
| 2Q25 | -1,879 | -47.3% |
| 1Q25 | -5,500 | +43.3% |
| 4Q24 | -4,704 | +104.1% |
| 3Q24 | 1,197 | -238.1% |
| 2Q24 | -3,568 | -49.4% |
| 1Q24 | -3,838 | -34.8% |
| 4Q23 | -2,305 | -63.5% |
| 3Q23 | -868 | -88.7% |
| 2Q23 | -7,057 | +788.0% |
| 1Q23 | -5,889 | -51.8% |
| 4Q22 | -6,306 | +29.8% |
| 3Q22 | -7,646 | +17.3% |
| 2Q22 | -795 | -88.4% |
| 1Q22 | -12,227 | +34.9% |
| 4Q21 | -4,859 | -21.9% |
| 3Q21 | -6,516 | +53.7% |
| 2Q21 | -6,846 | +59.1% |
| 1Q21 | -9,061 | +121.0% |
| 4Q20 | -6,219 | +36.4% |
| 3Q20 | -4,240 | -25.2% |
| 2Q20 | -4,303 | +2.9% |
| 1Q20 | -4,100 | +5.6% |
| 4Q19 | -4,561 | -26.0% |
| 3Q19 | -5,664 | +58.6% |
| 2Q19 | -4,180 | +74.2% |
| 1Q19 | -3,881 | +65.4% |
| 4Q18 | -6,163 | +148.6% |
| 3Q18 | -3,572 | - |
| 2Q18 | -2,400 | +19.2% |
| 1Q18 | -2,347 | +22.0% |
| 4Q17 | -2,479 | +41.3% |
| 2Q17 | -2,012 | +3.0% |
| 1Q17 | -1,924 | +131.8% |
| 4Q16 | -1,754 | +106.1% |
| 2Q16 | -1,955 | +140.3% |
| 1Q16 | -830 | -18.2% |
| 4Q15 | -851 | +27.2% |
| 3Q15 | -1,665 | -110.3% |
| 2Q15 | -814 | - |
| 1Q15 | -1,015 | - |
| 4Q14 | -670 | - |
| 3Q14 | 16,231 | - |
| 1Q13 | -472 | +41.8% |
| 1Q12 | -333 | - |
| 4Q11 | -13,844 | - |
| 3Q11 | -160 | - |