| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,746 | +22.9% |
| 3Q25 | -2,933 | +0.8% |
| 2Q25 | -2,742 | +43.0% |
| 1Q25 | -1,848 | +37.6% |
| 4Q24 | -2,233 | +23.8% |
| 3Q24 | -2,911 | +7.8% |
| 2Q24 | -1,918 | -0.8% |
| 1Q24 | -1,343 | -38.0% |
| 4Q23 | -1,805 | -50.3% |
| 3Q23 | -2,700 | -17.1% |
| 2Q23 | -1,934 | -23.5% |
| 1Q23 | -2,167 | -33.1% |
| 4Q22 | -3,628 | +18.7% |
| 3Q22 | -3,255 | +7.1% |
| 2Q22 | -2,529 | +52.4% |
| 1Q22 | -3,239 | -18.7% |
| 4Q21 | -3,056 | -25.9% |
| 3Q21 | -3,041 | +1.6% |
| 2Q21 | -1,659 | +0.9% |
| 1Q21 | -3,986 | +47.9% |
| 4Q20 | -4,125 | +56.1% |
| 3Q20 | -2,991 | +45.3% |
| 2Q20 | -1,644 | +219.1% |
| 1Q20 | -2,696 | +17.5% |
| 4Q19 | -2,644 | -1.2% |
| 3Q19 | -2,058 | +112.6% |
| 2Q19 | -516 | -76.0% |
| 1Q19 | -2,294 | +57.2% |
| 4Q18 | -2,676 | +15.4% |
| 3Q18 | -968 | -20.2% |
| 2Q18 | -2,142 | +58.3% |
| 1Q18 | -1,460 | -10.3% |
| 4Q17 | -2,319 | +62.6% |
| 3Q17 | -1,213 | +0.7% |
| 2Q17 | -1,354 | -21.1% |
| 1Q17 | -1,627 | +155.0% |
| 4Q16 | -1,426 | +6.7% |
| 3Q16 | -1,205 | +260.0% |
| 2Q16 | -1,715 | -22.4% |
| 1Q16 | -638 | -57.6% |
| 4Q15 | -1,336 | +262.1% |
| 3Q15 | -335 | -66.5% |
| 2Q15 | -2,210 | +210.2% |
| 1Q15 | -1,507 | +288.4% |
| 4Q14 | -369 | -104.8% |
| 3Q14 | -998 | -41.9% |
| 2Q14 | -713 | +1.4% |
| 1Q14 | -388 | -47.9% |
| 4Q13 | 7,621 | -2328.3% |
| 3Q13 | -1,718 | +134.3% |
| 2Q13 | -703 | -20.6% |
| 1Q13 | -745 | +10.2% |
| 4Q12 | -343 | -72.0% |
| 3Q12 | -733 | -126.4% |
| 2Q12 | -886 | - |
| 1Q12 | -676 | - |
| 4Q11 | -1,222 | - |
| 3Q11 | 2,776 | - |