| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 194 | -846.2% |
| 3Q25 | -411 | -65.1% |
| 2Q25 | 129 | -110.7% |
| 1Q25 | -1,025 | -8.4% |
| 4Q24 | -26 | -98.7% |
| 3Q24 | -1,179 | -284.2% |
| 2Q24 | -1,203 | - |
| 1Q24 | -1,119 | - |
| 4Q23 | -1,937 | - |
| 3Q23 | 640 | - |
| 2Q22 | -2,172 | +30.9% |
| 1Q22 | 4,152 | -205.9% |
| 4Q21 | -4,249 | -1971.8% |
| 3Q21 | -1,342 | -161.4% |
| 2Q21 | -1,659 | -175.7% |
| 1Q21 | -3,920 | +334.6% |
| 4Q20 | 227 | -84.6% |
| 3Q20 | 2,187 | +235.9% |
| 2Q20 | 2,192 | +99.5% |
| 1Q20 | -902 | +3.1% |
| 4Q19 | 1,475 | -43.6% |
| 3Q19 | 651 | +92.6% |
| 2Q19 | 1,098 | - |
| 1Q19 | -875 | -52.1% |
| 4Q18 | 2,617 | +254.3% |
| 3Q18 | 338 | -56.8% |
| 1Q18 | -1,827 | -41.4% |
| 4Q17 | 738 | -72.7% |
| 3Q17 | 781 | -22.7% |
| 2Q17 | 1,343 | - |
| 1Q17 | -3,119 | - |
| 4Q16 | 2,701 | - |
| 3Q16 | 1,011 | - |