| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,000 | -9.1% |
| 3Q25 | -1,100 | +57.1% |
| 2Q25 | -1,200 | +100.0% |
| 1Q25 | -1,800 | +125.0% |
| 4Q24 | -1,100 | +57.1% |
| 3Q24 | -700 | -12.5% |
| 2Q24 | -600 | -33.3% |
| 1Q24 | -800 | -106.1% |
| 4Q23 | -700 | +16.7% |
| 3Q23 | -800 | -0.0% |
| 2Q23 | -900 | +28.6% |
| 1Q23 | 13,200 | -1566.7% |
| 4Q22 | -600 | -25.0% |
| 3Q22 | -800 | -0.0% |
| 2Q22 | -700 | -37.0% |
| 1Q22 | -900 | -82.0% |
| 4Q21 | -800 | +34.5% |
| 3Q21 | -800 | -33.6% |
| 2Q21 | -1,111 | -33.7% |
| 1Q21 | -4,989 | +283.5% |
| 4Q20 | -595 | +653.2% |
| 3Q20 | -1,205 | +62.0% |
| 2Q20 | -1,676 | +91.1% |
| 1Q20 | -1,301 | -22.2% |
| 4Q19 | -79 | -93.6% |
| 3Q19 | -744 | -74.7% |
| 2Q19 | -877 | -68.4% |
| 1Q19 | -1,673 | -50.1% |
| 4Q18 | -1,231 | - |
| 3Q18 | -2,940 | -7.4% |
| 2Q18 | -2,775 | -26.7% |
| 1Q18 | -3,351 | -18.2% |
| 3Q17 | -3,174 | +10.0% |
| 2Q17 | -3,784 | +27.7% |
| 1Q17 | -4,095 | -31.2% |
| 4Q16 | -2,562 | +55.4% |
| 3Q16 | -2,887 | +34.9% |
| 2Q16 | -2,964 | -22.7% |
| 1Q16 | -5,953 | +45.2% |
| 4Q15 | -1,649 | -69.7% |
| 3Q15 | -2,140 | -52.1% |
| 2Q15 | -3,835 | -4.7% |
| 1Q15 | -4,100 | -9.5% |
| 4Q14 | -5,442 | -7.7% |
| 3Q14 | -4,464 | +13.9% |
| 2Q14 | -4,024 | -4.6% |
| 1Q14 | -4,528 | -6.4% |
| 4Q13 | -5,893 | +22.8% |
| 3Q13 | -3,919 | +34.0% |
| 2Q13 | -4,216 | +9.2% |
| 1Q13 | -4,835 | +56.8% |
| 4Q12 | -4,798 | +35.6% |
| 3Q12 | -2,924 | -2.4% |
| 2Q12 | -3,859 | +40.7% |
| 1Q12 | -3,084 | - |
| 4Q11 | -3,538 | - |
| 3Q11 | -2,995 | - |
| 2Q11 | -2,744 | - |