| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,700 | +375.0% |
| 3Q25 | -1,500 | +15.4% |
| 2Q25 | -1,700 | +41.7% |
| 1Q25 | -1,400 | -26.3% |
| 4Q24 | -1,200 | -45.5% |
| 3Q24 | -1,300 | -27.2% |
| 2Q24 | -1,200 | +94.5% |
| 1Q24 | -1,900 | +11.9% |
| 4Q23 | -2,200 | +97.5% |
| 3Q23 | -1,785 | +271.9% |
| 2Q23 | -617 | -79.0% |
| 1Q23 | -1,698 | -25.5% |
| 4Q22 | -1,114 | -58.8% |
| 3Q22 | -480 | -69.4% |
| 2Q22 | -2,935 | +107.4% |
| 1Q22 | -2,279 | +14.5% |
| 4Q21 | -2,704 | +32.2% |
| 3Q21 | -1,569 | -11.8% |
| 2Q21 | -1,415 | +47.5% |
| 1Q21 | -1,990 | +105.4% |
| 4Q20 | -2,045 | +217.5% |
| 3Q20 | -1,779 | +27.3% |
| 2Q20 | -959 | -5.5% |
| 1Q20 | -969 | +110.7% |
| 4Q19 | -644 | +10.3% |
| 3Q19 | -1,398 | +65.6% |
| 2Q19 | -1,015 | +16.7% |
| 1Q19 | -460 | -18.0% |
| 4Q18 | -584 | -34.4% |
| 3Q18 | -844 | -49.1% |
| 2Q18 | -870 | -39.1% |
| 1Q18 | -561 | -65.0% |
| 4Q17 | -890 | -64.9% |
| 3Q17 | -1,658 | +1.0% |
| 2Q17 | -1,428 | -31.9% |
| 1Q17 | -1,605 | -7742.9% |
| 4Q16 | -2,535 | -20.2% |
| 3Q16 | -1,642 | -20.6% |
| 2Q16 | -2,096 | +69.9% |
| 1Q16 | 21 | -101.3% |
| 4Q15 | -3,177 | +14.7% |
| 3Q15 | -2,067 | -32.1% |
| 2Q15 | -1,234 | -63.3% |
| 1Q15 | -1,585 | -40.1% |
| 4Q14 | -2,771 | +22.0% |
| 3Q14 | -3,043 | +25.9% |
| 2Q14 | -3,364 | +37.4% |
| 1Q14 | -2,646 | +59.1% |
| 4Q13 | -2,272 | +6.1% |
| 3Q13 | -2,417 | +955.5% |
| 2Q13 | -2,449 | +29.2% |
| 1Q13 | -1,663 | -418.0% |
| 4Q12 | -2,142 | -37.9% |
| 3Q12 | -229 | -14209.7% |
| 2Q12 | -1,896 | - |
| 1Q12 | 523 | - |
| 4Q11 | -3,452 | - |
| 3Q11 | 1 | - |