| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,533 | +348.3% |
| 3Q25 | 1,049 | -32.5% |
| 2Q25 | 1,215 | +196.3% |
| 1Q25 | -44 | -121.7% |
| 4Q24 | 565 | -32.2% |
| 3Q24 | 1,553 | -579.3% |
| 2Q24 | 410 | -184.0% |
| 1Q24 | 203 | -31.6% |
| 4Q23 | 833 | -264.3% |
| 3Q23 | -324 | -61.7% |
| 2Q23 | -488 | -71.3% |
| 1Q23 | 297 | -115.2% |
| 4Q22 | -507 | -79.8% |
| 3Q22 | -846 | -66.7% |
| 2Q22 | -1,698 | +190.3% |
| 1Q22 | -1,948 | -398.8% |
| 4Q21 | -2,509 | +193.1% |
| 3Q21 | -2,538 | +879.9% |
| 2Q21 | -585 | -20.6% |
| 1Q21 | 652 | -1307.4% |
| 4Q20 | -856 | -33.8% |
| 3Q20 | -259 | -81.6% |
| 2Q20 | -737 | -42.9% |
| 1Q20 | -54 | -96.7% |
| 4Q19 | -1,294 | +229.8% |
| 3Q19 | -1,405 | +796.8% |
| 2Q19 | -1,292 | +159.3% |
| 1Q19 | -1,626 | +172.4% |
| 4Q18 | -393 | -21.7% |
| 3Q18 | -157 | - |
| 2Q18 | -499 | +22.0% |
| 1Q18 | -597 | -2.7% |
| 4Q17 | -502 | -20.3% |
| 2Q17 | -409 | -19.1% |
| 1Q17 | -614 | +8.6% |
| 4Q16 | -629 | - |
| 3Q16 | -643 | -37.5% |
| 2Q16 | -505 | -62.8% |
| 1Q16 | -565 | -76.7% |
| 3Q15 | -1,030 | -51.1% |
| 2Q15 | -1,357 | +255.7% |
| 1Q15 | -2,419 | +89.7% |
| 4Q14 | -2,040 | +182.5% |
| 3Q14 | -2,105 | +608.1% |
| 2Q14 | -382 | +21.3% |
| 1Q14 | -1,276 | +1868.4% |
| 4Q13 | -722 | - |
| 3Q13 | -298 | - |
| 2Q13 | -315 | - |
| 1Q13 | -65 | - |