| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 258 | -70.2% |
| 3Q25 | -582 | -138.9% |
| 2Q25 | 135 | -171.1% |
| 1Q25 | 809 | -18.0% |
| 4Q24 | 866 | +12.5% |
| 3Q24 | 1,498 | +422.0% |
| 2Q24 | -190 | -111.0% |
| 1Q24 | 986 | +262.5% |
| 4Q23 | 770 | -22.5% |
| 3Q23 | 287 | -79.2% |
| 2Q23 | 1,731 | +57.9% |
| 1Q23 | 272 | -50.4% |
| 4Q22 | 994 | -29.6% |
| 3Q22 | 1,381 | +11.6% |
| 2Q22 | 1,096 | +35.0% |
| 1Q22 | 548 | -56.8% |
| 4Q21 | 1,412 | +43.2% |
| 3Q21 | 1,238 | -6.3% |
| 2Q21 | 812 | -45.0% |
| 1Q21 | 1,269 | +110.8% |
| 4Q20 | 986 | +8.5% |
| 3Q20 | 1,321 | +13.9% |
| 2Q20 | 1,477 | +470.3% |
| 1Q20 | 602 | +12.3% |
| 4Q19 | 909 | +27.0% |
| 3Q19 | 1,160 | +105.7% |
| 2Q19 | 259 | -75.4% |
| 1Q19 | 536 | -0.2% |
| 4Q18 | 716 | +71.7% |
| 3Q18 | 564 | -11.6% |
| 2Q18 | 1,052 | +29.8% |
| 1Q18 | 537 | -17.0% |
| 4Q17 | 417 | -43.8% |
| 3Q17 | 638 | +19.5% |
| 2Q17 | 810 | -17.7% |
| 1Q17 | 646 | +29.0% |
| 4Q16 | 741 | -14.3% |
| 3Q16 | 533 | +35.1% |
| 2Q16 | 984 | +17.6% |
| 1Q16 | 501 | -53.5% |
| 4Q15 | 865 | -622.3% |
| 3Q15 | 395 | -71.0% |
| 2Q15 | 837 | +241.1% |
| 1Q15 | 1,079 | +4888.4% |
| 4Q14 | -166 | -169.4% |
| 3Q14 | 1,360 | +105.3% |
| 2Q14 | 245 | -35.1% |
| 1Q14 | 21 | -80.3% |
| 4Q13 | 238 | -39.9% |
| 3Q13 | 662 | +86.6% |
| 2Q13 | 378 | +244.7% |
| 1Q13 | 109 | -201.5% |
| 4Q12 | 397 | +178.0% |
| 3Q12 | 355 | +201.7% |
| 2Q12 | 109 | -42.6% |
| 1Q12 | -109 | -509.8% |
| 4Q11 | 142 | +166.5% |
| 3Q11 | 117 | - |
| 2Q11 | 191 | - |
| 1Q11 | 26 | -85.0% |
| 4Q10 | 53 | - |
| 1Q10 | 176 | - |