| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,055 | +53.6% |
| 3Q25 | -1,548 | +126.6% |
| 2Q25 | -2,041 | +209.7% |
| 1Q25 | -966 | -62.1% |
| 4Q24 | -687 | -173.3% |
| 3Q24 | -683 | -66.7% |
| 2Q24 | -659 | -69.5% |
| 1Q24 | -2,550 | +80.3% |
| 4Q23 | 937 | -136.0% |
| 3Q23 | -2,053 | +10.6% |
| 2Q23 | -2,160 | -62.9% |
| 1Q23 | -1,414 | -75.4% |
| 4Q22 | -2,601 | -65.1% |
| 3Q22 | -1,857 | +2.2% |
| 2Q22 | -5,822 | +234.4% |
| 1Q22 | -5,740 | +466.6% |
| 4Q21 | -7,445 | +663.6% |
| 3Q21 | -1,817 | +302.9% |
| 2Q21 | -1,741 | +281.0% |
| 1Q21 | -1,013 | +43.1% |
| 4Q20 | -975 | +129.4% |
| 3Q20 | -451 | -26.9% |
| 2Q20 | -457 | -140.9% |
| 1Q20 | -708 | -2.5% |
| 4Q19 | -425 | +459.2% |
| 3Q19 | -617 | -201.3% |
| 2Q19 | 1,117 | +838.7% |
| 1Q19 | -726 | +129.0% |
| 4Q18 | -76 | -105.5% |
| 3Q18 | 609 | - |
| 2Q18 | 119 | -104.2% |
| 1Q18 | -317 | -92.4% |
| 4Q17 | 1,380 | -146.4% |
| 2Q17 | -2,825 | -27.4% |
| 1Q17 | -4,178 | -42.1% |
| 4Q16 | -2,975 | -31.6% |
| 3Q16 | -3,858 | -61.6% |
| 2Q16 | -3,892 | -35.8% |
| 1Q16 | -7,218 | +3.0% |
| 4Q15 | -4,352 | -83.5% |
| 3Q15 | -10,055 | +48.2% |
| 2Q15 | -6,058 | +8.4% |
| 1Q15 | -7,009 | +10.6% |
| 4Q14 | -26,307 | +433.8% |
| 3Q14 | -6,787 | +8.5% |
| 2Q14 | -5,587 | -13.7% |
| 1Q14 | -6,337 | +27.1% |
| 4Q13 | -4,928 | +8.7% |
| 3Q13 | -6,256 | -0.3% |
| 2Q13 | -6,474 | +29.9% |
| 1Q13 | -4,987 | -19.9% |
| 4Q12 | -4,532 | +60.9% |
| 3Q12 | -6,272 | - |
| 2Q12 | -4,984 | - |
| 1Q12 | -6,228 | - |
| 4Q11 | -2,817 | - |