| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,822 | +59.5% |
| 3Q25 | -2,095 | +34.7% |
| 2Q25 | -1,979 | -135.1% |
| 1Q25 | -1,956 | +17.1% |
| 4Q24 | -1,769 | - |
| 3Q24 | -1,555 | - |
| 2Q24 | 5,634 | -245.2% |
| 1Q24 | -1,670 | -52.1% |
| 2Q23 | -3,881 | +293.2% |
| 1Q23 | -3,488 | +106.9% |
| 4Q22 | -3,222 | +176.1% |
| 3Q22 | -3,360 | +158.8% |
| 2Q22 | -987 | -29.9% |
| 1Q22 | -1,686 | +17.8% |
| 4Q21 | -1,167 | -69.0% |
| 3Q21 | -1,299 | - |
| 2Q21 | -1,408 | - |
| 1Q21 | -1,432 | -5.0% |
| 4Q20 | -3,767 | +110.1% |
| 1Q20 | -1,507 | +3.1% |
| 4Q19 | -1,793 | -13.8% |
| 3Q19 | -1,461 | +25.5% |
| 2Q19 | -730 | - |
| 1Q19 | -1,462 | -27.3% |
| 4Q18 | -2,081 | +59.2% |
| 3Q18 | -1,164 | -26.8% |
| 1Q18 | -2,010 | +65.0% |
| 4Q17 | -1,307 | -26.6% |
| 3Q17 | -1,589 | +29.5% |
| 2Q17 | -1,737 | -33.8% |
| 1Q17 | -1,219 | -54.4% |
| 4Q16 | -1,781 | -0.2% |
| 3Q16 | -1,227 | -61.7% |
| 2Q16 | -2,626 | -66.6% |
| 1Q16 | -2,674 | -38.0% |
| 4Q15 | -1,785 | -67.9% |
| 3Q15 | -3,201 | -51.1% |
| 2Q15 | -7,866 | +25.4% |
| 1Q15 | -4,315 | -57.6% |
| 4Q14 | -5,553 | -137.8% |
| 3Q14 | -6,545 | -20.8% |
| 2Q14 | -6,274 | -39.3% |
| 1Q14 | -10,184 | -37.0% |
| 4Q13 | 14,706 | -18.7% |
| 3Q13 | -8,267 | -29.0% |
| 2Q13 | -10,336 | +19.3% |
| 1Q13 | -16,171 | +262.0% |
| 4Q12 | 18,089 | -403.8% |
| 3Q12 | -11,652 | +131.4% |
| 2Q12 | -8,661 | - |
| 1Q12 | -4,467 | - |
| 4Q11 | -5,955 | - |
| 3Q11 | -5,035 | - |