| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,807 | +18.4% |
| 3Q25 | -1,736 | -15.4% |
| 2Q25 | -1,812 | -50.4% |
| 1Q25 | -1,551 | +29.4% |
| 4Q24 | -1,527 | -30.9% |
| 3Q24 | -2,051 | +172.9% |
| 2Q24 | -3,649 | +122.4% |
| 1Q24 | -1,198 | -75.7% |
| 4Q23 | -2,208 | -14.5% |
| 3Q23 | -752 | -70.5% |
| 2Q23 | -1,641 | -36.5% |
| 1Q23 | -4,938 | +76.8% |
| 4Q22 | -2,581 | -18.8% |
| 3Q22 | -2,551 | +26.6% |
| 2Q22 | -2,584 | +18.2% |
| 1Q22 | -2,793 | +37.7% |
| 4Q21 | -3,177 | +125.7% |
| 3Q21 | -2,015 | +83.8% |
| 2Q21 | -2,187 | +1603.8% |
| 1Q21 | -2,027 | +712.6% |
| 4Q20 | -1,408 | +836.5% |
| 3Q20 | -1,097 | +44.8% |
| 2Q20 | -129 | -80.1% |
| 1Q20 | -250 | -78.5% |
| 4Q19 | -151 | -84.5% |
| 3Q19 | -758 | -12.2% |
| 2Q19 | -647 | -5.1% |
| 1Q19 | -1,162 | -22.5% |
| 4Q18 | -973 | -48.8% |
| 3Q18 | -863 | -80.4% |
| 2Q18 | -681 | -81.3% |
| 1Q18 | -1,500 | -43.6% |
| 4Q17 | -1,900 | -41.6% |
| 3Q17 | -4,400 | +44.8% |
| 2Q17 | -3,639 | -22.6% |
| 1Q17 | -2,662 | -54.6% |
| 4Q16 | -3,256 | -29.2% |
| 3Q16 | -3,040 | -39.7% |
| 2Q16 | -4,699 | -33.1% |
| 1Q16 | -5,863 | +7.7% |
| 4Q15 | -4,600 | -96.1% |
| 3Q15 | -5,044 | -105.0% |
| 2Q15 | -7,022 | -94.0% |
| 1Q15 | -5,443 | -16.3% |
| 4Q14 | -117,283 | +2071.9% |
| 3Q14 | 101,862 | -2137.2% |
| 2Q14 | -116,085 | +2269.1% |
| 1Q14 | -6,505 | +26.8% |
| 4Q13 | -5,400 | +12.5% |
| 3Q13 | -5,000 | -107.5% |
| 2Q13 | -4,900 | -93.5% |
| 1Q13 | -5,131 | +28.0% |
| 4Q12 | -4,800 | +67.2% |
| 3Q12 | 66,925 | -1601.9% |
| 2Q12 | -75,746 | - |
| 1Q12 | -4,008 | - |
| 4Q11 | -2,871 | - |
| 3Q11 | -4,457 | - |