| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,973 | +2.4% |
| 3Q25 | -526 | -48.2% |
| 2Q25 | -2,295 | +66.7% |
| 1Q25 | -1,820 | +28.5% |
| 4Q24 | -1,927 | +8.8% |
| 3Q24 | -1,015 | -7.3% |
| 2Q24 | -1,377 | +13.0% |
| 1Q24 | -1,416 | -20.3% |
| 4Q23 | -1,771 | +6.5% |
| 3Q23 | -1,095 | -26.9% |
| 2Q23 | -1,219 | -32.3% |
| 1Q23 | -1,776 | -27.6% |
| 4Q22 | -1,663 | -47.7% |
| 3Q22 | -1,498 | -43.5% |
| 2Q22 | -1,800 | -20.5% |
| 1Q22 | -2,452 | -2.9% |
| 4Q21 | -3,182 | +41.0% |
| 3Q21 | -2,650 | +85.1% |
| 2Q21 | -2,263 | +48.6% |
| 1Q21 | -2,525 | +44.9% |
| 4Q20 | -2,257 | +21.1% |
| 3Q20 | -1,432 | -20.4% |
| 2Q20 | -1,523 | -6.7% |
| 1Q20 | -1,743 | -0.9% |
| 4Q19 | -1,863 | -16.1% |
| 3Q19 | -1,799 | +33.1% |
| 2Q19 | -1,633 | -8.9% |
| 1Q19 | -1,758 | -45.1% |
| 4Q18 | -2,220 | -18.8% |
| 3Q18 | -1,352 | -33.3% |
| 2Q18 | -1,792 | - |
| 1Q18 | -3,203 | +33.8% |
| 4Q17 | -2,734 | +203.8% |
| 3Q17 | -2,028 | - |
| 1Q17 | -2,393 | +120.3% |
| 4Q16 | -900 | -48.0% |
| 2Q16 | -1,623 | -141.0% |
| 1Q16 | -1,086 | -20.2% |
| 4Q15 | -1,732 | +12.0% |
| 3Q15 | 2,147 | -265.3% |
| 2Q15 | 3,955 | -303.8% |
| 1Q15 | -1,361 | -40.1% |
| 4Q14 | -1,547 | -49.2% |
| 3Q14 | -1,299 | -73.9% |
| 2Q14 | -1,941 | -72.1% |
| 1Q14 | -2,271 | -76.2% |
| 4Q13 | -3,046 | -56.2% |
| 3Q13 | -4,981 | -37.7% |
| 2Q13 | -6,949 | -14.8% |
| 1Q13 | -9,546 | +35.4% |
| 4Q12 | -6,960 | -16.8% |
| 3Q12 | -7,990 | +20.6% |
| 2Q12 | -8,156 | - |
| 1Q12 | -7,049 | - |
| 4Q11 | -8,365 | - |
| 3Q11 | -6,624 | - |