| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,628 | +1.0% |
| 3Q25 | -2,018 | +8.3% |
| 4Q24 | -1,611 | +31.7% |
| 3Q24 | -1,862 | +29.1% |
| 2Q24 | -1,596 | -4.7% |
| 1Q24 | -1,454 | -8.5% |
| 4Q23 | -1,224 | -35.4% |
| 3Q23 | -1,443 | -6.5% |
| 2Q23 | -1,674 | -14.0% |
| 1Q23 | -1,590 | +105.1% |
| 4Q22 | -1,893 | +34.1% |
| 3Q22 | -1,543 | +137.6% |
| 2Q22 | -1,947 | +102.9% |
| 1Q22 | -775 | +15.9% |
| 4Q21 | -1,411 | - |
| 3Q21 | -650 | - |
| 2Q21 | -960 | +107.7% |
| 1Q21 | -669 | +120.1% |
| 2Q20 | -462 | +707.3% |
| 1Q20 | -304 | +172.1% |
| 4Q19 | -342 | +102123.7% |
| 3Q19 | -34 | +873.1% |
| 2Q19 | -58 | +53.2% |
| 1Q19 | -112 | +452.6% |
| 4Q18 | -1 | -98.4% |
| 3Q18 | -4 | -87.4% |
| 2Q18 | -38 | -38.5% |
| 1Q18 | -21 | -61.8% |
| 4Q17 | -22 | -16.9% |
| 3Q17 | -28 | +7.4% |
| 2Q17 | -61 | +35.8% |
| 1Q17 | -53 | +49.6% |
| 4Q16 | -26 | -78.7% |
| 3Q16 | -26 | -149.5% |
| 2Q16 | -45 | +49.9% |
| 1Q16 | -36 | +68.6% |
| 4Q15 | -122 | -50.3% |
| 3Q15 | 51 | -380.6% |
| 2Q15 | -30 | -1.5% |
| 1Q15 | -21 | +18.2% |
| 4Q14 | -245 | -110.5% |
| 3Q14 | -19 | -88.2% |
| 2Q14 | -31 | -98.8% |
| 1Q14 | -18 | -86.9% |
| 4Q13 | 2,338 | -211.7% |
| 3Q13 | -157 | - |
| 2Q13 | -2,492 | - |
| 1Q13 | -136 | - |
| 4Q12 | -2,095 | - |