| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,079 | +51.6% |
| 3Q25 | -2,085 | +6.8% |
| 2Q25 | -2,540 | +42.9% |
| 1Q25 | -1,275 | -36.6% |
| 4Q24 | -1,371 | -42.2% |
| 3Q24 | -1,953 | -32.7% |
| 2Q24 | -1,777 | -35.9% |
| 1Q24 | -2,011 | -25.7% |
| 4Q23 | -2,370 | -12.4% |
| 3Q23 | -2,900 | -17.8% |
| 2Q23 | -2,771 | +14.1% |
| 1Q23 | -2,708 | -21.9% |
| 4Q22 | -2,705 | +9.5% |
| 3Q22 | -3,526 | +13.8% |
| 2Q22 | -2,429 | -25.4% |
| 1Q22 | -3,469 | +14.4% |
| 4Q21 | -2,471 | -5.8% |
| 3Q21 | -3,099 | +57.2% |
| 2Q21 | -3,255 | +60.2% |
| 1Q21 | -3,033 | +39.4% |
| 4Q20 | -2,623 | +3.0% |
| 3Q20 | -1,971 | -1.0% |
| 2Q20 | -2,032 | +5.1% |
| 1Q20 | -2,176 | 0.0% |
| 4Q19 | -2,546 | +45.8% |
| 3Q19 | -1,991 | -0.8% |
| 2Q19 | -1,933 | - |
| 1Q19 | -2,175 | +14.1% |
| 4Q18 | -1,746 | -20.7% |
| 3Q18 | -2,007 | -8.6% |
| 1Q18 | -1,907 | -31.9% |
| 4Q17 | -2,201 | +60.4% |
| 3Q17 | -2,197 | +37.1% |
| 2Q17 | -2,317 | +24.6% |
| 1Q17 | -2,799 | -4.3% |
| 4Q16 | -1,372 | -13.3% |
| 3Q16 | -1,603 | -18.3% |
| 2Q16 | -1,860 | +3.3% |
| 1Q16 | -2,925 | +48.3% |
| 4Q15 | -1,582 | -0.8% |
| 3Q15 | -1,963 | +11.2% |
| 2Q15 | -1,800 | - |
| 1Q15 | -1,972 | -17.1% |
| 4Q14 | -1,595 | +13.8% |
| 3Q14 | -1,766 | +2.4% |
| 1Q14 | -2,380 | +111.0% |
| 4Q13 | -1,402 | +21.9% |
| 3Q13 | -1,725 | -103.3% |
| 2Q13 | -2,056 | -96.3% |
| 1Q13 | -1,128 | -6.7% |
| 4Q12 | -1,150 | - |
| 3Q12 | 52,841 | - |
| 2Q12 | -55,544 | - |
| 1Q12 | -1,209 | - |