| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -706 | -44.0% |
| 3Q25 | -1,031 | -66.3% |
| 2Q25 | -1,883 | -48.8% |
| 1Q25 | -1,813 | -33.3% |
| 4Q24 | -1,261 | -37.3% |
| 3Q24 | -3,059 | -26.1% |
| 2Q24 | -3,677 | -25.0% |
| 1Q24 | -2,719 | -44.8% |
| 4Q23 | -2,011 | -60.1% |
| 3Q23 | -4,142 | +14.9% |
| 2Q23 | -4,904 | +7.5% |
| 1Q23 | -4,928 | -19.8% |
| 4Q22 | -5,046 | +14.8% |
| 3Q22 | -3,604 | +8.8% |
| 2Q22 | -4,562 | -30.1% |
| 1Q22 | -6,144 | +11.8% |
| 4Q21 | -4,396 | +58.8% |
| 3Q21 | -3,312 | -39.9% |
| 2Q21 | -6,524 | +30.5% |
| 1Q21 | -5,495 | -788.6% |
| 4Q20 | -2,768 | -37.6% |
| 3Q20 | -5,515 | +40.4% |
| 2Q20 | -4,998 | -133.2% |
| 1Q20 | 798 | -123.1% |
| 4Q19 | -4,433 | +6.4% |
| 3Q19 | -3,928 | -13.1% |
| 2Q19 | 15,047 | - |
| 1Q19 | -3,456 | +10.6% |
| 4Q18 | -4,165 | +29.7% |
| 3Q18 | -4,521 | -2.1% |
| 1Q18 | -3,125 | +4.4% |
| 4Q17 | -3,212 | +28.3% |
| 3Q17 | -4,616 | +65.0% |
| 2Q17 | -3,657 | -5.4% |
| 1Q17 | -2,992 | -26.6% |
| 4Q16 | -2,503 | -16.0% |
| 3Q16 | -2,798 | -57.5% |
| 2Q16 | -3,866 | +202.0% |
| 1Q16 | -4,076 | +148.8% |
| 4Q15 | -2,978 | - |
| 3Q15 | -6,576 | +413.8% |
| 2Q15 | -1,280 | - |
| 1Q15 | -1,638 | - |