| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,400 | -11.1% |
| 3Q25 | -2,500 | -39.0% |
| 2Q25 | -2,800 | -50.9% |
| 1Q25 | -4,700 | -7.8% |
| 4Q24 | -2,700 | -19.0% |
| 3Q24 | -4,100 | -2.9% |
| 2Q24 | -5,700 | -10.0% |
| 1Q24 | -5,100 | -4.9% |
| 4Q23 | -3,333 | -30.6% |
| 3Q23 | -4,222 | -21.6% |
| 2Q23 | -6,331 | -10.8% |
| 1Q23 | -5,365 | -15.6% |
| 4Q22 | -4,799 | -22.9% |
| 3Q22 | -5,385 | -45.9% |
| 2Q22 | -7,097 | +8.2% |
| 1Q22 | -6,357 | +6.4% |
| 4Q21 | -6,222 | +16.2% |
| 3Q21 | -9,962 | +60.1% |
| 2Q21 | -6,562 | +11.7% |
| 1Q21 | -5,977 | -18.6% |
| 4Q20 | -5,356 | -5.2% |
| 3Q20 | -6,221 | -5.0% |
| 2Q20 | -5,876 | -16.7% |
| 1Q20 | -7,341 | -0.4% |
| 4Q19 | -5,653 | -30.5% |
| 3Q19 | -6,545 | -27.5% |
| 2Q19 | -7,055 | -7.7% |
| 1Q19 | -7,370 | -4.6% |
| 4Q18 | -8,129 | +7.8% |
| 3Q18 | -9,028 | - |
| 2Q18 | -7,644 | -14.6% |
| 1Q18 | -7,728 | -22.8% |
| 4Q17 | -7,544 | -12.5% |
| 2Q17 | -8,949 | -7.0% |
| 1Q17 | -10,008 | +58.2% |
| 4Q16 | -8,623 | +89.7% |
| 3Q16 | -8,493 | +71.2% |
| 2Q16 | -9,622 | +68.3% |
| 1Q16 | -6,326 | +32.2% |
| 4Q15 | -4,546 | -36.1% |
| 3Q15 | -4,960 | +22.0% |
| 2Q15 | -5,717 | +79.8% |
| 1Q15 | -4,785 | +283.6% |
| 4Q14 | -7,116 | - |
| 3Q14 | -4,065 | - |
| 2Q14 | -3,180 | - |
| 1Q14 | -1,248 | - |