| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -700 | -46.2% |
| 3Q25 | -600 | -0.0% |
| 2Q25 | -500 | -44.4% |
| 1Q25 | -900 | -30.8% |
| 4Q24 | -1,300 | -38.1% |
| 3Q24 | -600 | -76.0% |
| 2Q24 | -900 | -75.7% |
| 1Q24 | -1,300 | -0.0% |
| 4Q23 | -2,100 | +7.6% |
| 3Q23 | -2,500 | +532.5% |
| 2Q23 | -3,700 | +927.6% |
| 1Q23 | -1,300 | +51.0% |
| 4Q22 | -1,951 | +944.0% |
| 3Q22 | -396 | +42.3% |
| 2Q22 | -361 | -43.4% |
| 1Q22 | -861 | +572.6% |
| 4Q21 | -187 | +48.7% |
| 3Q21 | -278 | +284.6% |
| 2Q21 | -636 | +703.7% |
| 1Q21 | -128 | -14.6% |
| 4Q20 | -126 | -57.8% |
| 3Q20 | -73 | -84.8% |
| 2Q20 | -80 | -94.9% |
| 1Q20 | -150 | -83.9% |
| 4Q19 | -298 | -77.8% |
| 3Q19 | -475 | -62.9% |
| 2Q19 | -1,551 | +132.4% |
| 1Q19 | -929 | +13.4% |
| 4Q18 | -1,339 | +43.7% |
| 3Q18 | -1,281 | +128.2% |
| 2Q18 | -667 | -19.6% |
| 1Q18 | -819 | -18.8% |
| 4Q17 | -932 | -26.5% |
| 3Q17 | -562 | -62.7% |
| 2Q17 | -830 | -59.1% |
| 1Q17 | -1,009 | -60.1% |
| 4Q16 | -1,268 | +25.4% |
| 3Q16 | -1,507 | +44.8% |
| 2Q16 | -2,027 | +102.2% |
| 1Q16 | -2,528 | +413.8% |
| 4Q15 | -1,012 | -47.1% |
| 3Q15 | -1,041 | +23.5% |
| 2Q15 | -1,003 | +73668.7% |
| 1Q15 | -492 | +31940.0% |
| 4Q14 | -1,911 | +302167.1% |
| 3Q14 | -843 | -1782.1% |
| 2Q14 | -2 | -97.6% |
| 1Q14 | -2 | +5016.7% |
| 4Q13 | -1 | -101.5% |
| 3Q13 | 50 | - |
| 2Q13 | -56 | - |
| 1Q13 | -1 | - |
| 4Q12 | 42 | -1295.2% |
| 3Q12 | 0 | - |
| 4Q11 | -4 | - |