| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,900 | +31.8% |
| 3Q25 | -3,500 | -2.8% |
| 2Q25 | -2,300 | -32.4% |
| 1Q25 | -2,700 | +35.0% |
| 4Q24 | -2,200 | -0.0% |
| 3Q24 | -3,600 | +111.8% |
| 2Q24 | -3,400 | +63.0% |
| 1Q24 | -2,000 | -5.4% |
| 4Q23 | -2,200 | -12.0% |
| 3Q23 | -1,700 | -43.3% |
| 2Q23 | -2,086 | -9.2% |
| 1Q23 | -2,115 | +17.3% |
| 4Q22 | -2,500 | -8.3% |
| 3Q22 | -3,000 | +93.2% |
| 2Q22 | -2,298 | +4.7% |
| 1Q22 | -1,803 | -19.6% |
| 4Q21 | -2,727 | +19.8% |
| 3Q21 | -1,553 | -5419.7% |
| 2Q21 | -2,194 | +525.8% |
| 1Q21 | -2,244 | +310.6% |
| 4Q20 | -2,276 | +50.3% |
| 3Q20 | 29 | -113.4% |
| 2Q20 | -351 | -33.4% |
| 1Q20 | -547 | +11.0% |
| 4Q19 | -1,514 | +226.2% |
| 3Q19 | -218 | -78.5% |
| 2Q19 | -527 | -54.8% |
| 1Q19 | -493 | -53.9% |
| 4Q18 | -464 | -67.0% |
| 3Q18 | -1,011 | +481.9% |
| 2Q18 | -1,165 | +1458.7% |
| 1Q18 | -1,070 | +66796.6% |
| 4Q17 | -1,405 | +40555.3% |
| 3Q17 | -174 | -1135.2% |
| 2Q17 | -75 | +26961.6% |
| 1Q17 | -2 | -96.4% |
| 4Q16 | -4 | -92.5% |
| 3Q16 | 16 | -135.5% |
| 2Q16 | -1 | -99.9% |
| 1Q16 | -44 | -91.3% |
| 4Q15 | -47 | -90.0% |
| 3Q15 | -48 | -91.3% |
| 2Q15 | -277 | -60.9% |
| 1Q15 | -503 | -49.2% |
| 4Q14 | -460 | -0.7% |
| 3Q14 | -541 | - |
| 2Q14 | -709 | - |
| 1Q14 | -988 | - |
| 4Q13 | -463 | - |