| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,772 | -145.9% |
| 3Q25 | 3,068 | -161.6% |
| 2Q25 | -5,737 | +12.6% |
| 1Q25 | 160 | -101.6% |
| 4Q24 | -12,577 | -137.0% |
| 3Q24 | -4,980 | -19.2% |
| 2Q24 | -5,094 | +87.3% |
| 1Q24 | -10,278 | -8.7% |
| 4Q23 | 33,963 | -617.8% |
| 3Q23 | -6,161 | -37.3% |
| 2Q23 | -2,719 | -262.9% |
| 1Q23 | -11,258 | +38.1% |
| 4Q22 | -6,559 | +902.9% |
| 3Q22 | -9,824 | +451.9% |
| 2Q22 | 1,669 | -140.3% |
| 1Q22 | -8,152 | -42.1% |
| 4Q21 | -654 | -85.7% |
| 3Q21 | -1,780 | -181.0% |
| 2Q21 | -4,140 | -197.5% |
| 1Q21 | -14,073 | -2407.0% |
| 4Q20 | -4,576 | +404.0% |
| 3Q20 | 2,198 | +1993.3% |
| 2Q20 | 4,248 | +384.9% |
| 1Q20 | 610 | -129.0% |
| 4Q19 | -908 | -57.8% |
| 3Q19 | 105 | -106.0% |
| 2Q19 | 876 | -155.5% |
| 1Q19 | -2,107 | +7703.7% |
| 4Q18 | -2,152 | -7.7% |
| 3Q18 | -1,749 | +15.7% |
| 2Q18 | -1,578 | -33.5% |
| 1Q18 | -27 | -98.9% |
| 4Q17 | -2,332 | +3094.5% |
| 3Q17 | -1,512 | -211.9% |
| 2Q17 | -2,374 | +46.2% |
| 1Q17 | -2,470 | -444.5% |
| 4Q16 | -73 | -103.6% |
| 3Q16 | 1,351 | +88.4% |
| 2Q16 | -1,624 | -11.8% |
| 1Q16 | 717 | -142.5% |
| 4Q15 | 2,026 | -242.9% |
| 3Q15 | 717 | -73.7% |
| 2Q15 | -1,841 | -122.9% |
| 1Q15 | -1,688 | -115.0% |
| 4Q14 | -1,418 | -132.2% |
| 3Q14 | 2,723 | -1010.5% |
| 2Q14 | 8,033 | -538.8% |
| 1Q14 | 11,254 | -384.5% |
| 4Q13 | 4,402 | -198.9% |
| 3Q13 | -300 | -96.0% |
| 2Q13 | -1,831 | -63.7% |
| 1Q13 | -3,957 | -6758.5% |
| 4Q12 | -4,454 | - |
| 3Q12 | -7,499 | - |
| 2Q12 | -5,040 | - |
| 1Q12 | 59 | - |