| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -13,400 | +281.1% |
| 3Q25 | -9,200 | +198.0% |
| 2Q25 | -6,200 | - |
| 1Q25 | -7,000 | - |
| 4Q24 | -3,517 | +199.4% |
| 3Q24 | -3,088 | +48.3% |
| 4Q23 | -1,175 | -49.2% |
| 3Q23 | -2,082 | -37.5% |
| 2Q23 | -923 | -73.1% |
| 1Q23 | -1,725 | -41.3% |
| 4Q22 | -2,314 | -16.4% |
| 3Q22 | -3,331 | +10.2% |
| 2Q22 | -3,432 | +86.0% |
| 1Q22 | -2,938 | -8.8% |
| 4Q21 | -2,769 | +39.3% |
| 3Q21 | -3,022 | +26.7% |
| 2Q21 | -1,846 | -17.2% |
| 1Q21 | -3,222 | +20.6% |
| 4Q20 | -1,988 | +15.1% |
| 3Q20 | -2,386 | +33.8% |
| 2Q20 | -2,229 | +16.4% |
| 1Q20 | -2,672 | +25.2% |
| 4Q19 | -1,727 | +44.1% |
| 3Q19 | -1,783 | +14.6% |
| 2Q19 | -1,915 | +61.2% |
| 1Q19 | -2,133 | +36.9% |
| 4Q18 | -1,198 | -6.6% |
| 3Q18 | -1,556 | +26.9% |
| 2Q18 | -1,188 | -78.8% |
| 1Q18 | -1,559 | -61.4% |
| 4Q17 | -1,283 | -58.7% |
| 3Q17 | -1,226 | -80.3% |
| 2Q17 | -5,596 | +73.5% |
| 1Q17 | -4,038 | +21.6% |
| 4Q16 | -3,106 | - |
| 3Q16 | -6,222 | +92.8% |
| 1Q16 | -3,320 | - |
| 2Q16 | -3,225 | - |
| 1Q16 | -3,843 | - |
| 3Q15 | -3,227 | - |
| 1Q14 | -1,564 | -3.1% |
| 4Q13 | -1,441 | +1.4% |
| 3Q13 | 51,561 | +23.5% |
| 2Q13 | -53,430 | +14.8% |
| 1Q13 | -1,613 | -21.5% |
| 4Q12 | -1,421 | - |
| 3Q12 | 41,748 | - |
| 2Q12 | -46,552 | - |
| 1Q12 | -2,054 | - |