| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,257 | -20.6% |
| 3Q25 | 3,824 | -37.5% |
| 2Q25 | 3,011 | -69.2% |
| 1Q25 | -4,348 | -62.7% |
| 4Q24 | -2,842 | -179.6% |
| 3Q24 | 6,116 | +223.9% |
| 2Q24 | 9,783 | -687.2% |
| 1Q24 | -11,664 | -406.9% |
| 4Q23 | 3,571 | +258.5% |
| 3Q23 | 1,888 | -66.8% |
| 2Q23 | -1,666 | -215.0% |
| 1Q23 | 3,801 | -310.2% |
| 4Q22 | 996 | -129.8% |
| 3Q22 | 5,687 | -12.3% |
| 2Q22 | 1,449 | -383.0% |
| 1Q22 | -1,808 | -12.1% |
| 4Q21 | -3,347 | -112.8% |
| 3Q21 | 6,483 | -31.0% |
| 2Q21 | -512 | -82.8% |
| 1Q21 | -2,058 | -95.5% |
| 4Q20 | 26,208 | -374500.0% |
| 3Q20 | 9,391 | -50.0% |
| 2Q20 | -2,985 | -71.5% |
| 1Q20 | -46,169 | -20261.1% |
| 4Q19 | -7 | -100.1% |
| 3Q19 | 18,770 | -211.2% |
| 2Q19 | -10,459 | -289.1% |
| 1Q19 | 229 | -130.5% |
| 4Q18 | 12,342 | -1233.3% |
| 3Q18 | -16,887 | -159.9% |
| 2Q18 | 5,531 | - |
| 1Q18 | -752 | -97.8% |
| 4Q17 | -1,089 | -216.6% |
| 3Q17 | 28,197 | -19024.2% |
| 1Q17 | -34,665 | +5846.0% |
| 4Q16 | 934 | -96.0% |
| 3Q16 | -149 | -102.6% |
| 2Q16 | 728 | -132.7% |
| 1Q16 | -583 | -95.4% |
| 4Q15 | 23,232 | +3321.5% |
| 3Q15 | 5,783 | -2450.8% |
| 2Q15 | -2,223 | -274.4% |
| 1Q15 | -12,627 | +3064.7% |
| 4Q14 | 679 | +689.5% |
| 3Q14 | -246 | - |
| 2Q14 | 1,275 | - |
| 1Q14 | -399 | -133.4% |
| 4Q13 | 86 | -103.8% |
| 3Q13 | 0 | - |
| 1Q13 | 1,193 | -33.9% |
| 4Q12 | -2,278 | -327.8% |
| 1Q12 | 1,805 | - |
| 4Q11 | 1,000 | - |