| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,802 | +48.7% |
| 3Q25 | -7,059 | +1381.5% |
| 2Q25 | -3,904 | -48.9% |
| 1Q25 | -4,404 | -27.8% |
| 4Q24 | -4,573 | -45.2% |
| 3Q24 | -477 | -94.4% |
| 2Q24 | -7,633 | -149.4% |
| 1Q24 | -6,104 | +66.6% |
| 4Q23 | -8,345 | +582.7% |
| 3Q23 | -8,469 | -892.2% |
| 2Q23 | 15,446 | -1980.9% |
| 1Q23 | -3,664 | +623.9% |
| 4Q22 | -1,223 | - |
| 3Q22 | 1,069 | -194.3% |
| 2Q22 | -822 | +39.9% |
| 1Q22 | -507 | -203.6% |
| 3Q21 | -1,134 | +369.8% |
| 2Q21 | -588 | +117.4% |
| 1Q21 | 488 | -356.3% |
| 4Q20 | -295 | +253.4% |
| 3Q20 | -242 | -27.6% |
| 2Q20 | -271 | +13.7% |
| 1Q20 | -191 | +39.3% |
| 4Q19 | -84 | -52.1% |
| 3Q19 | -334 | +246.1% |
| 2Q19 | -238 | +103.3% |
| 1Q19 | -137 | +10.2% |
| 4Q18 | -175 | -6.9% |
| 3Q18 | -97 | -56.3% |
| 2Q18 | -117 | - |
| 1Q18 | -125 | - |
| 4Q17 | -187 | -18.5% |
| 3Q17 | -221 | +96.3% |
| 4Q16 | -230 | -33.9% |
| 3Q16 | -113 | - |
| 2Q16 | -143 | - |
| 1Q16 | -164 | -8.3% |
| 4Q15 | -348 | - |
| 1Q15 | -178 | - |
| 3Q14 | -247 | +200.7% |
| 4Q13 | -308 | - |
| 3Q13 | -83 | - |
| 2Q13 | -238 | - |
| 1Q13 | -225 | - |
| 2Q13 | -23 | - |
| 1Q13 | -5 | - |