| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,030 | +101.5% |
| 3Q25 | -3,147 | +27.4% |
| 2Q25 | -2,097 | -23.9% |
| 1Q25 | -2,536 | -11.4% |
| 4Q24 | -1,504 | -45.4% |
| 3Q24 | -2,471 | -35.4% |
| 2Q24 | -2,754 | -47.6% |
| 1Q24 | -2,862 | -53.1% |
| 4Q23 | -2,754 | -11.9% |
| 3Q23 | -3,825 | +17.4% |
| 2Q23 | -5,252 | +33.4% |
| 1Q23 | -6,106 | +26.5% |
| 4Q22 | -3,127 | -25.4% |
| 3Q22 | -3,257 | -27.4% |
| 2Q22 | -3,938 | +3.1% |
| 1Q22 | -4,827 | -10.3% |
| 4Q21 | -4,192 | +23.0% |
| 3Q21 | -4,486 | +1.9% |
| 2Q21 | -3,820 | +17.0% |
| 1Q21 | -5,382 | -2.1% |
| 4Q20 | -3,409 | -15.4% |
| 3Q20 | -4,403 | +27.1% |
| 2Q20 | -3,265 | -17.7% |
| 1Q20 | -5,495 | +12.0% |
| 4Q19 | -4,030 | +48.3% |
| 3Q19 | -3,463 | +2.9% |
| 2Q19 | -3,967 | +15.3% |
| 1Q19 | -4,907 | -2.6% |
| 4Q18 | -2,717 | -13.8% |
| 3Q18 | -3,365 | +9.6% |
| 2Q18 | -3,442 | - |
| 1Q18 | -5,036 | +212.0% |
| 4Q17 | -3,151 | +15.5% |
| 3Q17 | -3,071 | -30.6% |
| 1Q17 | -1,614 | -71.7% |
| 4Q16 | -2,729 | -42.6% |
| 3Q16 | -4,427 | -18.4% |
| 2Q16 | -3,440 | -39.9% |
| 1Q16 | -5,696 | -19.6% |
| 4Q15 | -4,757 | -10.0% |
| 3Q15 | -5,423 | -0.2% |
| 2Q15 | -5,725 | +9.4% |
| 1Q15 | -7,084 | +5.9% |
| 4Q14 | -5,286 | -5.7% |
| 3Q14 | -5,436 | +29.9% |
| 2Q14 | -5,235 | +51.4% |
| 1Q14 | -6,687 | +62.5% |
| 4Q13 | -5,607 | +64.1% |
| 3Q13 | -4,184 | +46.8% |
| 2Q13 | -3,457 | +68.9% |
| 1Q13 | -4,114 | -13.7% |
| 4Q12 | -3,417 | - |
| 3Q12 | -2,851 | - |
| 2Q12 | -2,047 | - |
| 1Q12 | -4,768 | - |