| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,529 | -12.5% |
| 3Q25 | -3,536 | -20.4% |
| 2Q25 | -1,233 | -71.5% |
| 1Q25 | -702 | -88.9% |
| 4Q24 | -2,890 | +33.6% |
| 3Q24 | -4,440 | -221.2% |
| 2Q24 | -4,329 | -9.8% |
| 1Q24 | -6,341 | +233.7% |
| 4Q23 | -2,163 | -51.9% |
| 3Q23 | 3,663 | -167.7% |
| 2Q23 | -4,800 | -18.3% |
| 1Q23 | -1,900 | -57.9% |
| 4Q22 | -4,500 | -2202.8% |
| 3Q22 | -5,410 | +50.1% |
| 2Q22 | -5,872 | +17.3% |
| 1Q22 | -4,518 | +120.2% |
| 4Q21 | 214 | -121.0% |
| 3Q21 | -3,605 | +37.8% |
| 2Q21 | -5,006 | -0.4% |
| 1Q21 | -2,052 | -72.3% |
| 4Q20 | -1,017 | -69.9% |
| 3Q20 | -2,616 | -47.2% |
| 2Q20 | -5,026 | -8.7% |
| 1Q20 | -7,407 | +59.7% |
| 4Q19 | -3,381 | -81.4% |
| 3Q19 | -4,953 | +329.2% |
| 2Q19 | -5,502 | +860.2% |
| 1Q19 | -4,639 | +318.7% |
| 4Q18 | -18,176 | -2586.5% |
| 3Q18 | -1,154 | +113.3% |
| 2Q18 | -573 | -46.7% |
| 1Q18 | -1,108 | -60.7% |
| 4Q17 | 731 | -234.4% |
| 3Q17 | -541 | -721.8% |
| 2Q17 | -1,076 | +852.2% |
| 1Q17 | -2,818 | +24.3% |
| 4Q16 | -544 | -46.7% |
| 3Q16 | 87 | -113.5% |
| 2Q16 | -113 | -95.2% |
| 1Q16 | -2,267 | +26.6% |
| 4Q15 | -1,021 | -615.7% |
| 3Q15 | -644 | -192.3% |
| 2Q15 | -2,330 | +782.6% |
| 1Q15 | -1,791 | +70.7% |
| 4Q14 | 198 | -114.7% |
| 3Q14 | 698 | +794.9% |
| 2Q14 | -264 | -74.0% |
| 1Q14 | -1,049 | +314.6% |
| 4Q13 | -1,347 | -12345.5% |
| 3Q13 | 78 | -126.0% |
| 2Q13 | -1,014 | -207.9% |
| 1Q13 | -253 | -47.9% |
| 4Q12 | 11 | -104.4% |
| 3Q12 | -300 | +316.7% |
| 2Q12 | 940 | - |
| 1Q12 | -486 | - |
| 4Q11 | -248 | - |
| 3Q11 | -72 | - |