| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,808 | +5.4% |
| 3Q25 | -3,004 | -6.7% |
| 2Q25 | -2,938 | -4.6% |
| 1Q25 | -3,894 | +10.8% |
| 4Q24 | -5,510 | -21.5% |
| 3Q24 | -3,221 | -2.1% |
| 2Q24 | -3,080 | -73.8% |
| 1Q24 | -3,516 | +29.7% |
| 4Q23 | -7,016 | -1.0% |
| 3Q23 | -3,291 | +31.1% |
| 2Q23 | -11,755 | +252.6% |
| 1Q23 | -2,711 | -31.6% |
| 4Q22 | -7,086 | +123.6% |
| 3Q22 | -2,511 | -17.2% |
| 2Q22 | -3,334 | -91.9% |
| 1Q22 | -3,962 | -6.2% |
| 4Q21 | -3,169 | -88.1% |
| 3Q21 | -3,034 | -87.8% |
| 2Q21 | -41,294 | -55.8% |
| 1Q21 | -4,225 | -101.0% |
| 4Q20 | -26,731 | +742.7% |
| 3Q20 | -24,817 | +740.1% |
| 2Q20 | -93,423 | +2159.3% |
| 1Q20 | 426,360 | -8947.5% |
| 4Q19 | -3,172 | -30.1% |
| 3Q19 | -2,954 | -52.9% |
| 2Q19 | -4,135 | -33.3% |
| 1Q19 | -4,819 | -8.9% |
| 4Q18 | -4,539 | +32.6% |
| 3Q18 | -6,275 | +194.6% |
| 2Q18 | -6,195 | - |
| 1Q18 | -5,289 | -13.8% |
| 4Q17 | -3,424 | -47.0% |
| 3Q17 | -2,130 | +62.1% |
| 1Q17 | -6,134 | -19.6% |
| 4Q16 | -6,457 | +38.7% |
| 3Q16 | -1,314 | -83.9% |
| 2Q16 | -6,610 | -0.1% |
| 1Q16 | -7,634 | +9.6% |
| 4Q15 | -4,654 | -128.0% |
| 3Q15 | -8,175 | +508.7% |
| 2Q15 | -6,615 | - |
| 1Q15 | -6,964 | -14.1% |
| 4Q14 | 16,603 | -406.0% |
| 3Q14 | -1,343 | -31.4% |
| 1Q14 | -8,103 | +8.1% |
| 4Q13 | -5,425 | -23.4% |
| 3Q13 | -1,958 | -82.3% |
| 2Q13 | 7,592 | +187.7% |
| 1Q13 | -7,493 | +83.4% |
| 4Q12 | -7,085 | +374.2% |
| 3Q12 | -11,061 | - |
| 2Q12 | 2,639 | - |
| 1Q12 | -4,086 | - |
| 4Q11 | -1,494 | - |