| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,800 | -542.4% |
| 3Q25 | -4,622 | +56.4% |
| 2Q25 | -318 | -110.9% |
| 1Q25 | -1,760 | -41.8% |
| 4Q24 | 859 | +86.3% |
| 3Q24 | -2,955 | -66.1% |
| 2Q24 | 2,929 | -165.9% |
| 1Q24 | -3,026 | +388.9% |
| 4Q23 | 461 | -119.3% |
| 3Q23 | -8,706 | +4.9% |
| 2Q23 | -4,443 | -19.5% |
| 1Q23 | -619 | -67.5% |
| 4Q22 | -2,390 | +91.8% |
| 3Q22 | -8,299 | +488.6% |
| 2Q22 | -5,518 | +90.6% |
| 1Q22 | -1,907 | +122.8% |
| 4Q21 | -1,247 | +37.4% |
| 3Q21 | -1,410 | +61.2% |
| 2Q21 | -2,895 | +260.3% |
| 1Q21 | -856 | -44.9% |
| 4Q20 | -907 | -34.4% |
| 3Q20 | -875 | +46.1% |
| 2Q20 | -804 | -69.4% |
| 1Q20 | -1,554 | +599.1% |
| 4Q19 | -1,383 | +355.6% |
| 3Q19 | -599 | -21.7% |
| 2Q19 | -2,624 | +2259.0% |
| 1Q19 | -223 | -147.7% |
| 4Q18 | -304 | -84.8% |
| 3Q18 | -765 | - |
| 2Q18 | -112 | -76.4% |
| 1Q18 | 466 | +2425.5% |
| 4Q17 | -1,991 | +453.8% |
| 2Q17 | -472 | -27.6% |
| 1Q17 | 18 | -106.6% |
| 4Q16 | -360 | -62.8% |
| 3Q16 | -509 | +45.7% |
| 2Q16 | -651 | +18.3% |
| 1Q16 | -281 | -53.5% |
| 4Q15 | -967 | +1233.6% |
| 3Q15 | -349 | -23.9% |
| 2Q15 | -550 | -33.6% |
| 1Q15 | -605 | +31.7% |
| 4Q14 | -73 | - |
| 3Q14 | -459 | +12.1% |
| 2Q14 | -828 | +114.7% |
| 1Q14 | -459 | +50.7% |
| 3Q13 | -409 | - |
| 2Q13 | -386 | - |
| 1Q13 | -305 | -836.6% |
| 4Q12 | -404 | +22.5% |
| 1Q12 | 41 | - |
| 4Q11 | -330 | - |
| 3Q11 | -482 | - |