| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,992 | -62.4% |
| 3Q25 | -5,000 | +92.3% |
| 2Q25 | -2,000 | -52.4% |
| 1Q25 | -4,300 | -30.6% |
| 4Q24 | -5,300 | +82.3% |
| 3Q24 | -2,600 | -24.6% |
| 2Q24 | -4,200 | +66.3% |
| 1Q24 | -6,200 | +50.5% |
| 4Q23 | -2,908 | -29.3% |
| 3Q23 | -3,449 | -2.1% |
| 2Q23 | -2,526 | -11.2% |
| 1Q23 | -4,119 | +22.6% |
| 4Q22 | -4,112 | - |
| 3Q22 | -3,524 | - |
| 2Q22 | -2,845 | - |
| 1Q22 | -3,359 | - |
| 3Q18 | -5,490 | +417.8% |
| 2Q18 | -1,733 | +36.1% |
| 1Q18 | -496 | -44.5% |
| 4Q17 | -1,123 | +35.3% |
| 3Q17 | -1,061 | -69.0% |
| 2Q17 | -1,273 | +46.9% |
| 1Q17 | -894 | -15.2% |
| 4Q16 | -831 | -7.9% |
| 3Q16 | -3,417 | +261.1% |
| 2Q16 | -866 | +74.6% |
| 1Q16 | -1,054 | -26.0% |
| 4Q15 | -902 | +95.3% |
| 3Q15 | -947 | - |
| 2Q15 | -496 | - |
| 1Q15 | -1,424 | - |
| 4Q14 | -462 | - |