| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,425 | +193.5% |
| 3Q25 | -1,000 | -42.3% |
| 2Q25 | -2,252 | +70.6% |
| 1Q25 | -2,009 | +86.6% |
| 4Q24 | -1,167 | -31.6% |
| 3Q24 | -1,733 | +240.2% |
| 2Q24 | -1,320 | +118.3% |
| 1Q24 | -1,077 | +65.0% |
| 4Q23 | -1,705 | -2139.9% |
| 3Q23 | -510 | +55.9% |
| 2Q23 | -605 | -54.9% |
| 1Q23 | -653 | -64.6% |
| 4Q22 | 83 | -73.5% |
| 3Q22 | -327 | -63.5% |
| 2Q22 | -1,341 | +39.4% |
| 1Q22 | -1,843 | +179.5% |
| 4Q21 | 315 | -4489.8% |
| 3Q21 | -894 | +261.1% |
| 2Q21 | -962 | +404.6% |
| 1Q21 | -659 | +764.9% |
| 4Q20 | -8 | -71.4% |
| 3Q20 | -248 | +551.1% |
| 2Q20 | -191 | +260.6% |
| 1Q20 | -77 | -179.4% |
| 4Q19 | -26 | -110.5% |
| 3Q19 | -39 | -127.8% |
| 2Q19 | -53 | -187.3% |
| 1Q19 | 95 | -214.3% |
| 4Q18 | 238 | -257.1% |
| 3Q18 | 136 | -358.2% |
| 2Q18 | 60 | -6.6% |
| 1Q18 | -84 | +216.2% |
| 4Q17 | -153 | -221.4% |
| 3Q17 | -53 | -152.4% |
| 2Q17 | 64 | -331.7% |
| 1Q17 | -27 | -117.9% |
| 4Q16 | 125 | +851.7% |
| 3Q16 | 101 | -304.1% |
| 2Q16 | -28 | -164.0% |
| 1Q16 | 148 | +558.9% |
| 4Q15 | 13 | -126.3% |
| 3Q15 | -50 | +415.3% |
| 2Q15 | 43 | -215.5% |
| 1Q15 | 22 | -48.5% |
| 4Q14 | -51 | -52.6% |
| 3Q14 | -10 | -117.3% |
| 2Q14 | -38 | -16.8% |
| 1Q14 | 43 | -147.1% |
| 4Q13 | -106 | -615.8% |
| 3Q13 | 55 | +24.7% |
| 2Q13 | -46 | +2793.7% |
| 1Q13 | -93 | - |
| 4Q12 | 20 | - |
| 3Q12 | 44 | - |
| 2Q12 | -2 | - |