| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,046 | +53.1% |
| 3Q25 | -2,353 | +207.6% |
| 2Q25 | -1,151 | +72.3% |
| 1Q25 | -2,940 | +21.9% |
| 4Q24 | 683 | -77.7% |
| 3Q24 | -765 | -131.1% |
| 2Q24 | -668 | -69.8% |
| 1Q24 | -2,411 | +62.4% |
| 4Q23 | 3,065 | -737.2% |
| 3Q23 | 2,457 | -222.7% |
| 2Q23 | -2,214 | +1150.8% |
| 1Q23 | -1,485 | -37.6% |
| 4Q22 | -481 | -52.7% |
| 3Q22 | -2,003 | +5.6% |
| 2Q22 | -177 | -79.2% |
| 1Q22 | -2,381 | -3.6% |
| 4Q21 | -1,016 | -6.3% |
| 3Q21 | -1,896 | -15.6% |
| 2Q21 | -851 | -39.0% |
| 1Q21 | -2,471 | +350.1% |
| 4Q20 | -1,084 | +1471.0% |
| 3Q20 | -2,246 | +302.5% |
| 2Q20 | -1,395 | +10.1% |
| 1Q20 | -549 | -47.8% |
| 4Q19 | -69 | -102.4% |
| 3Q19 | -558 | -3036.8% |
| 2Q19 | -1,267 | - |
| 1Q19 | -1,051 | +30.9% |
| 4Q18 | 2,823 | -7.7% |
| 3Q18 | 19 | -94.5% |
| 1Q18 | -803 | -4561.1% |
| 4Q17 | 3,058 | +173.0% |
| 3Q17 | 343 | -79.6% |
| 2Q17 | 250 | -668.2% |
| 1Q17 | 18 | -98.3% |
| 4Q16 | 1,120 | -75.8% |
| 3Q16 | 1,684 | -22.3% |
| 2Q16 | -44 | -60.7% |
| 1Q16 | 1,054 | +10440.0% |
| 4Q15 | 4,619 | +561.7% |
| 3Q15 | 2,167 | -24.6% |
| 2Q15 | -112 | -107.6% |
| 1Q15 | 10 | -99.2% |
| 4Q14 | 698 | -124.6% |
| 3Q14 | 2,875 | - |
| 2Q14 | 1,475 | -59.2% |
| 1Q14 | 1,208 | +87.3% |
| 4Q13 | -2,841 | -85.3% |
| 2Q13 | 3,612 | +317.6% |
| 1Q13 | 645 | -51.8% |
| 4Q12 | -19,338 | - |
| 3Q12 | 1,840 | -40.7% |
| 2Q12 | 865 | -59.9% |
| 1Q12 | 1,339 | -523.7% |
| 3Q11 | 3,105 | - |
| 2Q11 | 2,157 | - |
| 1Q11 | -316 | - |