| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,964 | -4.4% |
| 3Q25 | -3,260 | -329.4% |
| 2Q25 | -2,363 | -1.7% |
| 1Q25 | -2,310 | -16.8% |
| 4Q24 | -2,054 | -371.3% |
| 3Q24 | 1,421 | -143.5% |
| 2Q24 | -2,405 | -59.7% |
| 1Q24 | -2,776 | -6.1% |
| 4Q23 | 757 | -116.5% |
| 3Q23 | -3,267 | +22.0% |
| 2Q23 | -5,964 | +85.8% |
| 1Q23 | -2,956 | +9.4% |
| 4Q22 | -4,587 | +18.3% |
| 3Q22 | -2,678 | -31.5% |
| 2Q22 | -3,210 | -25.1% |
| 1Q22 | -2,701 | -44.3% |
| 4Q21 | -3,876 | -23.2% |
| 3Q21 | -3,907 | -4.0% |
| 2Q21 | -4,283 | +64.1% |
| 1Q21 | -4,850 | +40.4% |
| 4Q20 | -5,049 | +76.7% |
| 3Q20 | -4,069 | +41.9% |
| 2Q20 | -2,610 | +64.8% |
| 1Q20 | -3,455 | +26.1% |
| 4Q19 | -2,857 | +9.2% |
| 3Q19 | -2,868 | -2.5% |
| 2Q19 | -1,584 | -33.8% |
| 1Q19 | -2,740 | -25.9% |
| 4Q18 | -2,616 | -4.1% |
| 3Q18 | -2,942 | +15.7% |
| 2Q18 | -2,394 | -21.4% |
| 1Q18 | -3,696 | +12.4% |
| 4Q17 | -2,727 | +11.1% |
| 3Q17 | -2,542 | -44.9% |
| 2Q17 | -3,047 | +0.4% |
| 1Q17 | -3,287 | +49.1% |
| 4Q16 | -2,455 | -30.6% |
| 3Q16 | -4,614 | - |
| 2Q16 | -3,035 | -3.2% |
| 1Q16 | -2,205 | -18.3% |
| 4Q15 | -3,538 | +50.0% |
| 2Q15 | -3,136 | +3.4% |
| 1Q15 | -2,699 | -28.0% |
| 4Q14 | -2,359 | -48.6% |
| 3Q14 | -2,865 | -10.5% |
| 2Q14 | -3,034 | -23.9% |
| 1Q14 | -3,750 | +5.2% |
| 4Q13 | -4,589 | +2.7% |
| 3Q13 | -3,200 | -39.5% |
| 2Q13 | -3,987 | +55.1% |
| 1Q13 | -3,565 | +40.4% |
| 4Q12 | -4,469 | +111.3% |
| 3Q12 | -5,287 | - |
| 2Q12 | -2,570 | - |
| 1Q12 | -2,540 | - |
| 4Q11 | -2,115 | - |