| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,752 | +228.5% |
| 3Q25 | -2,796 | +302.3% |
| 2Q25 | -1,334 | +44.4% |
| 1Q25 | -1,902 | +147.3% |
| 4Q24 | -1,142 | +31.4% |
| 3Q24 | -695 | +7.3% |
| 2Q24 | -924 | +0.5% |
| 1Q24 | -769 | -31.7% |
| 4Q23 | -869 | +34.2% |
| 3Q23 | -648 | -17.0% |
| 2Q23 | -920 | -153.9% |
| 1Q23 | -1,127 | +6.7% |
| 4Q22 | -648 | -32.4% |
| 3Q22 | -781 | +27.3% |
| 2Q22 | 1,706 | -327.6% |
| 1Q22 | -1,056 | -58.5% |
| 4Q21 | -958 | -26.9% |
| 3Q21 | -614 | +11.9% |
| 2Q21 | -750 | -10.5% |
| 1Q21 | -2,542 | +815.6% |
| 4Q20 | -1,310 | +436.5% |
| 3Q20 | -549 | +15.4% |
| 2Q20 | -838 | +315.5% |
| 1Q20 | -278 | +36.5% |
| 4Q19 | -245 | +17.9% |
| 3Q19 | -476 | -336.3% |
| 2Q19 | -202 | +5.5% |
| 1Q19 | -204 | -34.1% |
| 4Q18 | -207 | -60.9% |
| 3Q18 | 201 | -1875.0% |
| 2Q18 | -192 | -77.7% |
| 1Q18 | -309 | +240.3% |
| 4Q17 | -530 | +244.0% |
| 3Q17 | -12 | -87.1% |
| 2Q17 | -857 | +268.5% |
| 1Q17 | -91 | -74.4% |
| 4Q16 | -154 | - |
| 3Q16 | -88 | - |
| 2Q16 | -233 | - |
| 1Q16 | -355 | +249.5% |
| 1Q15 | -102 | -60.8% |
| 4Q14 | 87 | -83.2% |
| 3Q14 | -349 | -34.8% |
| 2Q14 | -543 | +1669.0% |
| 1Q14 | -259 | -187.5% |
| 4Q13 | 522 | +244.7% |
| 3Q13 | -534 | -844.1% |
| 2Q13 | -31 | -93.8% |
| 1Q13 | 295 | +44.5% |
| 4Q12 | 151 | -208.8% |
| 3Q12 | 71 | -88.4% |
| 2Q12 | -498 | - |
| 1Q12 | 204 | - |
| 4Q11 | -139 | - |
| 3Q11 | 620 | - |