| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,719 | +15.6% |
| 3Q25 | -6,351 | +12.2% |
| 2Q25 | -6,087 | +26.8% |
| 1Q25 | -5,163 | +14.4% |
| 4Q24 | -5,812 | +67.0% |
| 3Q24 | -5,661 | -26.5% |
| 2Q24 | -4,801 | -13.5% |
| 1Q24 | -4,512 | -35.2% |
| 4Q23 | -3,481 | -33.1% |
| 3Q23 | -7,702 | -8.2% |
| 2Q23 | -5,550 | +72.3% |
| 1Q23 | -6,966 | +252.7% |
| 4Q22 | -5,203 | +114.6% |
| 3Q22 | -8,387 | +365.9% |
| 2Q22 | -3,222 | -23.0% |
| 1Q22 | -1,975 | +153.9% |
| 4Q21 | -2,425 | +66.9% |
| 3Q21 | -1,800 | +21.8% |
| 2Q21 | -4,185 | -20.1% |
| 1Q21 | -778 | -91.0% |
| 4Q20 | -1,453 | -80.3% |
| 3Q20 | -1,478 | -77.1% |
| 2Q20 | -5,237 | -21.1% |
| 1Q20 | -8,654 | +21.0% |
| 4Q19 | -7,386 | -4.5% |
| 3Q19 | -6,458 | -13.4% |
| 2Q19 | -6,635 | -15.4% |
| 1Q19 | -7,150 | +5.5% |
| 4Q18 | -7,731 | +15.1% |
| 3Q18 | -7,455 | - |
| 2Q18 | -7,846 | +31.7% |
| 1Q18 | -6,778 | +2.7% |
| 4Q17 | -6,714 | -4.3% |
| 2Q17 | -5,956 | -50.8% |
| 1Q17 | -6,599 | +109173.1% |
| 4Q16 | -7,016 | +19.0% |
| 3Q16 | -5,947 | +25.0% |
| 2Q16 | -12,101 | +148.9% |
| 1Q16 | -7 | -99.9% |
| 4Q15 | -5,898 | - |
| 3Q15 | -4,760 | - |
| 2Q15 | -4,863 | - |
| 1Q15 | -5,031 | - |