| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,749 | -162.5% |
| 3Q25 | -4,018 | +35.0% |
| 2Q25 | -3,478 | -26.2% |
| 1Q25 | -2,976 | +32.0% |
| 4Q24 | -4,398 | -8.4% |
| 3Q24 | -2,977 | -76.8% |
| 2Q24 | -4,715 | -76.2% |
| 1Q24 | -2,255 | -87.1% |
| 4Q23 | -4,803 | -74.8% |
| 3Q23 | -12,852 | -0.3% |
| 2Q23 | -19,832 | +67.7% |
| 1Q23 | -17,500 | +120.7% |
| 4Q22 | -19,066 | +311.6% |
| 3Q22 | -12,896 | +117.2% |
| 2Q22 | -11,824 | +41.5% |
| 1Q22 | -7,928 | +102.7% |
| 4Q21 | -4,632 | +54.6% |
| 3Q21 | -5,937 | +415.8% |
| 2Q21 | -8,359 | +22.7% |
| 1Q21 | -3,911 | -16.1% |
| 4Q20 | -2,997 | +3.7% |
| 3Q20 | -1,151 | -61.0% |
| 2Q20 | -6,811 | +67.6% |
| 1Q20 | -4,662 | -0.4% |
| 4Q19 | -2,890 | -45.3% |
| 3Q19 | -2,953 | -29.2% |
| 2Q19 | -4,064 | -22.6% |
| 1Q19 | -4,682 | +48.9% |
| 4Q18 | -5,283 | +115.8% |
| 3Q18 | -4,171 | - |
| 2Q18 | -5,247 | +20.5% |
| 1Q18 | -3,144 | +16.6% |
| 4Q17 | -2,448 | +28.5% |
| 2Q17 | -4,356 | +40.9% |
| 1Q17 | -2,696 | -3.7% |
| 4Q16 | -1,906 | -22.5% |
| 3Q16 | -2,093 | +66.2% |
| 2Q16 | -3,091 | +185.3% |
| 1Q16 | -2,800 | +11.1% |
| 4Q15 | -2,459 | -11.8% |
| 3Q15 | -1,259 | -19.4% |
| 2Q15 | -1,084 | - |
| 1Q15 | -2,521 | +124.8% |
| 4Q14 | -2,788 | -144.4% |
| 3Q14 | -1,563 | +70.7% |
| 1Q14 | -1,122 | -1.4% |
| 4Q13 | 6,278 | -1461.4% |
| 3Q13 | -916 | - |
| 2Q13 | -370 | - |
| 1Q13 | -1,138 | +311.7% |
| 4Q12 | -462 | -52.7% |
| 1Q12 | -277 | - |
| 4Q11 | -976 | - |