| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 964 | -216.1% |
| 3Q25 | 321 | -311.1% |
| 2Q25 | -1,732 | -35.5% |
| 1Q25 | -255 | -42.1% |
| 4Q24 | -831 | -104.5% |
| 3Q24 | -153 | -127.5% |
| 2Q24 | -2,684 | +392.3% |
| 1Q24 | -440 | -156.5% |
| 4Q23 | 18,439 | +4102.9% |
| 3Q23 | 553 | -27.1% |
| 2Q23 | -546 | +361.6% |
| 1Q23 | 777 | -177.1% |
| 4Q22 | 438 | -14.3% |
| 3Q22 | 759 | -194.0% |
| 2Q22 | -119 | -69.4% |
| 1Q22 | -1,009 | -213.6% |
| 4Q21 | 512 | +71.5% |
| 3Q21 | -808 | +280.9% |
| 2Q21 | -387 | +236.8% |
| 1Q21 | 888 | -173.4% |
| 4Q20 | 298 | -209.6% |
| 3Q20 | -213 | -73.4% |
| 2Q20 | -115 | -80.0% |
| 1Q20 | -1,211 | -1874.1% |
| 4Q19 | -273 | -617.2% |
| 3Q19 | -798 | +248.2% |
| 2Q19 | -575 | -493.3% |
| 1Q19 | 68 | -106.6% |
| 4Q18 | 52 | -92.2% |
| 3Q18 | -230 | -117.6% |
| 2Q18 | 146 | -68.6% |
| 1Q18 | -1,036 | -64.5% |
| 4Q17 | 676 | -26.2% |
| 3Q17 | 1,299 | -29.8% |
| 2Q17 | 465 | +38.1% |
| 1Q17 | -2,914 | -2530.9% |
| 4Q16 | 917 | -739.8% |
| 3Q16 | 1,851 | -233324.4% |
| 2Q16 | 336 | -137.1% |
| 1Q16 | 119 | -107.1% |
| 4Q15 | -144 | -86.4% |
| 3Q15 | -1 | -99.8% |
| 2Q15 | -909 | -30.7% |
| 1Q15 | -1,686 | +586.4% |
| 4Q14 | -1,056 | +126.6% |
| 3Q14 | -353 | -92.7% |
| 2Q14 | -1,312 | +247.7% |
| 1Q14 | -246 | +9.1% |
| 4Q13 | -466 | - |
| 3Q13 | -4,801 | - |
| 2Q13 | -378 | - |
| 1Q13 | -226 | -27.7% |
| 1Q12 | -312 | - |
| 4Q11 | -206 | - |
| 3Q11 | -914 | - |