| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -890 | -164.9% |
| 3Q25 | -1,268 | -509.3% |
| 2Q25 | 1,354 | +7.1% |
| 1Q25 | -102 | +50.4% |
| 4Q24 | 1,369 | +195.6% |
| 3Q24 | 309 | +195.4% |
| 2Q24 | 1,264 | -166.8% |
| 1Q24 | -68 | -105.3% |
| 4Q23 | 463 | -38.5% |
| 3Q23 | 104 | -78.1% |
| 2Q23 | -1,893 | +30.5% |
| 1Q23 | 1,268 | +8.5% |
| 4Q22 | 754 | +187.9% |
| 3Q22 | 478 | +418.9% |
| 2Q22 | -1,451 | -28.3% |
| 1Q22 | 1,168 | +71.6% |
| 4Q21 | 261 | -152.7% |
| 3Q21 | 92 | -90.4% |
| 2Q21 | -2,022 | +463.6% |
| 1Q21 | 681 | -171.0% |
| 4Q20 | -498 | -215.4% |
| 3Q20 | 959 | +7.5% |
| 2Q20 | -359 | -281.7% |
| 1Q20 | -961 | +34.6% |
| 4Q19 | 431 | -267.9% |
| 3Q19 | 892 | -304.9% |
| 2Q19 | 197 | -122.4% |
| 1Q19 | -714 | -230.6% |
| 4Q18 | -257 | -129.9% |
| 3Q18 | -436 | -178.8% |
| 2Q18 | -881 | -2.9% |
| 1Q18 | 546 | +74.8% |
| 4Q17 | 858 | -15.6% |
| 3Q17 | 552 | -166.9% |
| 2Q17 | -908 | -157.7% |
| 1Q17 | 312 | -49.5% |
| 4Q16 | 1,016 | +314.1% |
| 3Q16 | -827 | +210.0% |
| 2Q16 | 1,571 | +587.4% |
| 1Q16 | 619 | +699.7% |
| 4Q15 | 245 | -91.3% |
| 3Q15 | -267 | -38.7% |
| 2Q15 | 228 | -137.1% |
| 1Q15 | 77 | -53.5% |
| 4Q14 | 2,826 | -504.5% |
| 3Q14 | -435 | -203.1% |
| 2Q14 | -617 | -53.7% |
| 1Q14 | 166 | -89.6% |
| 4Q13 | -699 | -125.0% |
| 3Q13 | 421 | -79.8% |
| 2Q13 | -1,332 | +124.5% |
| 1Q13 | 1,605 | +125.1% |
| 4Q12 | 2,796 | +84.4% |
| 3Q12 | 2,087 | - |
| 2Q12 | -593 | - |
| 1Q12 | 713 | - |
| 4Q11 | 1,516 | - |