| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -856 | -1.1% |
| 3Q25 | -1,185 | -19.7% |
| 2Q25 | -1,351 | -31.6% |
| 1Q25 | -1,225 | -18.1% |
| 4Q24 | -865 | -37.1% |
| 3Q24 | -1,476 | +98.5% |
| 2Q24 | -1,975 | +71.5% |
| 1Q24 | -1,495 | +4.7% |
| 4Q23 | -1,373 | +123.1% |
| 3Q23 | -744 | -5.5% |
| 2Q23 | -1,152 | +402.1% |
| 1Q23 | -1,428 | +2.7% |
| 4Q22 | -616 | -9.6% |
| 3Q22 | -787 | +50.0% |
| 2Q22 | -230 | -406.7% |
| 1Q22 | -1,390 | +1063.3% |
| 4Q21 | -681 | +646.8% |
| 3Q21 | -525 | +220.9% |
| 2Q21 | 74 | -159.6% |
| 1Q21 | -120 | -0.0% |
| 4Q20 | -92 | -29.9% |
| 3Q20 | -164 | -32.0% |
| 2Q20 | -126 | -61.1% |
| 1Q20 | -120 | -44.7% |
| 4Q19 | -131 | -58.3% |
| 3Q19 | -241 | -22.0% |
| 2Q19 | -323 | +3.2% |
| 1Q19 | -217 | +182.5% |
| 4Q18 | -312 | - |
| 3Q18 | -308 | - |
| 2Q18 | -313 | - |
| 1Q18 | -77 | -39.5% |
| 1Q17 | -127 | -7707.5% |
| 4Q16 | -94 | - |
| 3Q16 | -102 | - |
| 2Q16 | -327 | - |
| 1Q16 | 1 | - |
| 3Q14 | -77 | -47.4% |
| 2Q14 | -73 | -51.8% |
| 1Q14 | -111 | -37.8% |
| 4Q13 | -190 | +79.6% |
| 3Q13 | -146 | +19.5% |
| 2Q13 | -152 | +0.9% |
| 1Q13 | -179 | +58.5% |
| 4Q12 | -106 | - |
| 3Q12 | -122 | - |
| 2Q12 | -150 | - |
| 1Q12 | -113 | - |