| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,555 | +38.1% |
| 3Q25 | -4,994 | -5.4% |
| 2Q25 | -4,789 | -15.0% |
| 1Q25 | -3,454 | -60.8% |
| 4Q24 | -4,023 | -34.5% |
| 3Q24 | -5,277 | -34.4% |
| 2Q24 | -5,636 | -28.9% |
| 1Q24 | -8,806 | +111.4% |
| 4Q23 | -6,145 | -6.7% |
| 3Q23 | -8,048 | +16.3% |
| 2Q23 | -7,921 | +72.9% |
| 1Q23 | -4,165 | -35.3% |
| 4Q22 | -6,586 | -18.4% |
| 3Q22 | -6,919 | +19.3% |
| 2Q22 | -4,582 | -36.2% |
| 1Q22 | -6,436 | +8.7% |
| 4Q21 | -8,071 | +198.5% |
| 3Q21 | -5,801 | +142.8% |
| 2Q21 | -7,188 | +53.8% |
| 1Q21 | -5,922 | +41.0% |
| 4Q20 | -2,705 | -37.2% |
| 3Q20 | -2,389 | -62.5% |
| 2Q20 | -4,673 | -19.6% |
| 1Q20 | -4,199 | -28.5% |
| 4Q19 | -4,304 | -6.6% |
| 3Q19 | -6,369 | +22.9% |
| 2Q19 | -5,809 | -7.5% |
| 1Q19 | -5,875 | -9.2% |
| 4Q18 | -4,609 | +5.4% |
| 3Q18 | -5,181 | - |
| 2Q18 | -6,283 | +69.1% |
| 1Q18 | -6,471 | +68.8% |
| 4Q17 | -4,374 | +0.3% |
| 2Q17 | -3,716 | - |
| 1Q17 | -3,834 | +19.3% |
| 4Q16 | -4,359 | +56.0% |
| 3Q16 | -3,652 | +1.8% |
| 1Q16 | -3,213 | +16.9% |
| 4Q15 | -2,794 | +121.9% |
| 3Q15 | -3,585 | +161.4% |
| 2Q15 | -2,543 | +180.7% |
| 1Q15 | -2,748 | +156.0% |
| 4Q14 | -1,259 | -43.7% |
| 3Q14 | -1,372 | -35.2% |
| 2Q14 | -906 | +88.8% |
| 1Q14 | -1,074 | +314.4% |
| 4Q13 | -2,238 | +604.2% |
| 3Q13 | -2,116 | - |
| 2Q13 | -480 | - |
| 1Q13 | -260 | -188.0% |
| 4Q12 | -318 | -765.0% |
| 1Q12 | 294 | - |
| 4Q11 | 47 | - |
| 3Q11 | 217 | - |