| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,300 | +384.6% |
| 3Q25 | -2,500 | -30.6% |
| 2Q25 | -5,800 | +383.3% |
| 1Q25 | -6,200 | +37.8% |
| 4Q24 | -1,300 | -31.6% |
| 3Q24 | -3,600 | +50.0% |
| 2Q24 | -1,200 | -57.1% |
| 1Q24 | -4,500 | -22.4% |
| 4Q23 | -1,900 | -17.4% |
| 3Q23 | -2,400 | -42.9% |
| 2Q23 | -2,800 | +7.7% |
| 1Q23 | -5,800 | +48.7% |
| 4Q22 | -2,300 | -11.5% |
| 3Q22 | -4,200 | +82.6% |
| 2Q22 | -2,600 | +8.6% |
| 1Q22 | -3,900 | +29.7% |
| 4Q21 | -2,600 | -19.4% |
| 3Q21 | -2,300 | 0.0% |
| 2Q21 | -2,394 | +69.9% |
| 1Q21 | -3,006 | +100.1% |
| 4Q20 | -3,224 | -411.2% |
| 3Q20 | -2,299 | +8.5% |
| 2Q20 | -1,409 | -9.3% |
| 1Q20 | -1,502 | -54.1% |
| 4Q19 | 1,036 | -141.6% |
| 3Q19 | -2,118 | -20.0% |
| 2Q19 | -1,554 | - |
| 1Q19 | -3,270 | -20.6% |
| 4Q18 | -2,488 | -41.1% |
| 3Q18 | -2,647 | -34.6% |
| 1Q18 | -4,119 | -14.7% |
| 4Q17 | -4,224 | +1.5% |
| 3Q17 | -4,049 | -12.7% |
| 2Q17 | -5,028 | -11.4% |
| 1Q17 | -4,827 | -4.6% |
| 4Q16 | -4,161 | -8.0% |
| 3Q16 | -4,637 | -24.7% |
| 2Q16 | -5,677 | +19.3% |
| 1Q16 | -5,058 | +0.6% |
| 4Q15 | -4,522 | -8.8% |
| 3Q15 | -6,158 | -14.9% |
| 2Q15 | -4,758 | - |
| 1Q15 | -5,030 | -43.9% |
| 4Q14 | -4,956 | -47.8% |
| 3Q14 | -7,237 | -10.1% |
| 1Q14 | -8,962 | -3.6% |
| 4Q13 | -9,499 | +14.2% |
| 3Q13 | -8,050 | +1.7% |
| 2Q13 | -7,720 | -6.4% |
| 1Q13 | -9,294 | +20.5% |
| 4Q12 | -8,316 | +5.3% |
| 3Q12 | -7,919 | +0.3% |
| 2Q12 | -8,244 | - |
| 1Q12 | -7,714 | - |
| 4Q11 | -7,899 | - |
| 3Q11 | -7,892 | - |