| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -9,345 | +38.4% |
| 3Q25 | -8,633 | +51.5% |
| 2Q25 | -8,333 | +91.4% |
| 1Q25 | -8,792 | +73.6% |
| 4Q24 | -6,750 | +61.6% |
| 3Q24 | -5,700 | +41.0% |
| 2Q24 | -4,354 | +30.9% |
| 1Q24 | -5,064 | +4.8% |
| 4Q23 | -4,177 | +30.7% |
| 3Q23 | -4,043 | -20.8% |
| 2Q23 | -3,325 | +7.6% |
| 1Q23 | -4,831 | +16.4% |
| 4Q22 | -3,195 | +10.1% |
| 3Q22 | -5,104 | +23.3% |
| 2Q22 | -3,091 | +22.3% |
| 1Q22 | -4,152 | +14.0% |
| 4Q21 | -2,901 | +31.9% |
| 3Q21 | -4,140 | +36.0% |
| 2Q21 | -2,528 | +70.5% |
| 1Q21 | -3,641 | +54.7% |
| 4Q20 | -2,200 | +40.3% |
| 3Q20 | -3,044 | +63.7% |
| 2Q20 | -1,483 | -48.8% |
| 1Q20 | -2,354 | -32.5% |
| 4Q19 | -1,568 | -13.0% |
| 3Q19 | -1,860 | +1.7% |
| 2Q19 | -2,897 | - |
| 1Q19 | -3,485 | +95.8% |
| 4Q18 | -1,803 | +1.6% |
| 3Q18 | -1,829 | -8.9% |
| 1Q18 | -1,780 | -35.5% |
| 4Q17 | -1,775 | -5.6% |
| 3Q17 | -2,008 | -32.0% |
| 2Q17 | -1,590 | +100.3% |
| 1Q17 | -2,758 | +47.9% |
| 4Q16 | -1,881 | -15.2% |
| 3Q16 | -2,955 | +26.6% |
| 2Q16 | -794 | -67.2% |
| 1Q16 | -1,865 | -59.6% |
| 4Q15 | -2,217 | -56.4% |
| 3Q15 | -2,334 | -60.6% |
| 2Q15 | -2,423 | -47.8% |
| 1Q15 | -4,622 | +24.6% |
| 4Q14 | -5,090 | +202.3% |
| 3Q14 | -5,918 | +80.9% |
| 2Q14 | -4,645 | +175.8% |
| 1Q14 | -3,709 | +31.7% |
| 1Q14 | -3,272 | +38.9% |
| 4Q13 | -1,684 | - |
| 3Q13 | -2,817 | +78.4% |
| 2Q13 | -3,443 | +60.0% |
| 1Q13 | -2,356 | +14.1% |
| 1Q12 | -1,579 | - |
| 4Q11 | -2,152 | - |
| 3Q11 | -2,065 | - |