| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,344 | +113.1% |
| 3Q25 | -2,527 | -2.8% |
| 2Q25 | -2,400 | +9.1% |
| 1Q25 | -1,300 | -51.9% |
| 4Q24 | -1,100 | -64.5% |
| 3Q24 | -2,600 | -10.3% |
| 2Q24 | -2,200 | -31.3% |
| 1Q24 | -2,700 | -44.9% |
| 4Q23 | -3,100 | +47.6% |
| 3Q23 | -2,900 | +16.0% |
| 2Q23 | -3,200 | +28.0% |
| 1Q23 | -4,900 | +53.1% |
| 4Q22 | -2,100 | -12.5% |
| 3Q22 | -2,500 | +4.2% |
| 2Q22 | -2,500 | +8.3% |
| 1Q22 | -3,200 | +7.0% |
| 4Q21 | -2,400 | +16.7% |
| 3Q21 | -2,400 | +13.4% |
| 2Q21 | -2,308 | +49.9% |
| 1Q21 | -2,992 | -11.9% |
| 4Q20 | -2,057 | -2.7% |
| 3Q20 | -2,117 | +57.6% |
| 2Q20 | -1,540 | +2.0% |
| 1Q20 | -3,398 | +131.3% |
| 4Q19 | -2,113 | +51.5% |
| 3Q19 | -1,343 | -33.5% |
| 2Q19 | -1,510 | -60.8% |
| 1Q19 | -1,469 | -29.4% |
| 4Q18 | -1,395 | - |
| 3Q18 | -2,019 | - |
| 2Q18 | -3,852 | +141.2% |
| 1Q18 | -2,082 | +13.6% |
| 2Q17 | -1,597 | +74.7% |
| 1Q17 | -1,833 | +25.1% |
| 4Q16 | -1,913 | -4.3% |
| 3Q16 | -2,878 | - |
| 2Q16 | -914 | -61.1% |
| 1Q16 | -1,465 | -50.7% |
| 4Q15 | -1,998 | -35.3% |
| 2Q15 | -2,352 | -63.3% |
| 1Q15 | -2,971 | +48.5% |
| 4Q14 | -3,089 | - |
| 3Q14 | -3,028 | - |
| 2Q14 | -6,404 | - |
| 1Q14 | -2,001 | - |