| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,420 | +187.5% |
| 3Q25 | -134 | -177.6% |
| 2Q25 | -895 | -11.8% |
| 1Q25 | -540 | +14.1% |
| 4Q24 | -494 | +3.0% |
| 3Q24 | 171 | -112.6% |
| 2Q24 | -1,015 | +12.7% |
| 1Q24 | -474 | -68.4% |
| 4Q23 | -480 | +4.0% |
| 3Q23 | -1,359 | +164.5% |
| 2Q23 | -900 | -73.8% |
| 1Q23 | -1,498 | -50.0% |
| 4Q22 | -462 | -77.6% |
| 3Q22 | -514 | -80.9% |
| 2Q22 | -3,430 | +137.5% |
| 1Q22 | -2,995 | +111.9% |
| 4Q21 | -2,057 | -35.0% |
| 3Q21 | -2,685 | +716.4% |
| 2Q21 | -1,445 | +2.0% |
| 1Q21 | -1,414 | +124.0% |
| 4Q20 | -3,165 | +111.6% |
| 3Q20 | -329 | +35.8% |
| 2Q20 | -1,417 | +77.7% |
| 1Q20 | -631 | +5.2% |
| 4Q19 | -1,496 | +1422.4% |
| 3Q19 | -243 | +356.9% |
| 2Q19 | -797 | +133.5% |
| 1Q19 | -600 | +335.5% |
| 4Q18 | -99 | - |
| 3Q18 | -54 | -46.1% |
| 2Q18 | -342 | +247.0% |
| 1Q18 | -138 | -84.0% |
| 3Q17 | -99 | - |
| 2Q17 | -863 | - |
| 1Q17 | -155 | +4561.2% |
| 4Q16 | 382 | - |
| 1Q16 | -4 | - |
| 3Q15 | 2 | -7633.3% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 0 | -100.0% |
| 3Q14 | -1 | -82.4% |
| 2Q14 | -1 | -97.6% |
| 1Q14 | -1 | -100.0% |
| 4Q13 | 0 | - |
| 3Q13 | -1 | - |
| 2Q13 | -2 | - |
| 1Q13 | -37 | -87.6% |
| 1Q12 | -294 | - |