| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,574 | -64.8% |
| 3Q25 | -6,779 | -33.4% |
| 2Q25 | -8,431 | +53.0% |
| 1Q25 | -8,036 | +11.8% |
| 4Q24 | -10,149 | +64.4% |
| 3Q24 | -10,182 | +57.0% |
| 2Q24 | -5,510 | -13.8% |
| 1Q24 | -7,186 | -13.5% |
| 4Q23 | -6,175 | -4.7% |
| 3Q23 | -6,487 | -28.5% |
| 2Q23 | -6,392 | -24.0% |
| 1Q23 | -8,303 | +16.8% |
| 4Q22 | -6,479 | -18.9% |
| 3Q22 | -9,072 | -23.0% |
| 2Q22 | -8,414 | -248.9% |
| 1Q22 | -7,107 | -39.9% |
| 4Q21 | -7,985 | +50.6% |
| 3Q21 | -11,789 | +66.0% |
| 2Q21 | 5,652 | -171.8% |
| 1Q21 | -11,835 | +16.5% |
| 4Q20 | -5,303 | -54.6% |
| 3Q20 | -7,102 | -15.0% |
| 2Q20 | -7,869 | -25.6% |
| 1Q20 | -10,161 | -4.2% |
| 4Q19 | -11,691 | +442.5% |
| 3Q19 | -8,357 | +8.1% |
| 2Q19 | -10,573 | +118.9% |
| 1Q19 | -10,601 | +18.7% |
| 4Q18 | -2,155 | -73.0% |
| 3Q18 | -7,729 | -25.0% |
| 2Q18 | -4,829 | -60.1% |
| 1Q18 | -8,934 | -41.2% |
| 4Q17 | -7,972 | -46.7% |
| 3Q17 | -10,304 | -33.2% |
| 2Q17 | -12,090 | -24.1% |
| 1Q17 | -15,185 | -1.5% |
| 4Q16 | -14,969 | +32.2% |
| 3Q16 | -15,436 | +23.3% |
| 2Q16 | -15,919 | - |
| 1Q16 | -15,410 | +7.1% |
| 4Q15 | -11,319 | +7.6% |
| 3Q15 | -12,522 | +46.7% |
| 1Q15 | -14,394 | +190.1% |
| 4Q14 | -10,524 | +124.5% |
| 3Q14 | -8,535 | +103.9% |
| 2Q14 | -6,568 | +27.2% |
| 1Q14 | -4,961 | +22.3% |
| 4Q13 | -4,688 | +34.6% |
| 3Q13 | -4,186 | +42.6% |
| 2Q13 | -5,164 | - |
| 1Q13 | -4,056 | - |
| 4Q12 | -3,484 | - |
| 3Q12 | -2,936 | - |