| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,938 | -0.6% |
| 3Q25 | -1,169 | +18.6% |
| 2Q25 | -1,159 | -21.1% |
| 1Q25 | -1,592 | +77.5% |
| 4Q24 | -1,950 | +2.9% |
| 3Q24 | -986 | -24.4% |
| 2Q24 | -1,470 | +48.9% |
| 1Q24 | -897 | -76.7% |
| 4Q23 | -1,895 | -47.2% |
| 3Q23 | -1,305 | +49.4% |
| 2Q23 | -987 | -43.8% |
| 1Q23 | -3,842 | +143.6% |
| 4Q22 | -3,592 | +209.2% |
| 3Q22 | -874 | +123.5% |
| 2Q22 | -1,756 | +690.3% |
| 1Q22 | -1,577 | +257.2% |
| 4Q21 | -1,162 | -2137.9% |
| 3Q21 | -391 | +124.6% |
| 2Q21 | -223 | +81.8% |
| 1Q21 | -442 | +126.0% |
| 4Q20 | 56 | -122.6% |
| 3Q20 | -175 | -51.4% |
| 2Q20 | -123 | -62.9% |
| 1Q20 | -196 | -28.5% |
| 4Q19 | -253 | -14.6% |
| 3Q19 | -359 | +3.3% |
| 2Q19 | -330 | +34.6% |
| 1Q19 | -274 | +65.5% |
| 4Q18 | -296 | +140.9% |
| 3Q18 | -347 | - |
| 2Q18 | -245 | -9.2% |
| 1Q18 | -165 | -26.3% |
| 4Q17 | -123 | -33.8% |
| 2Q17 | -270 | - |
| 1Q17 | -224 | - |
| 4Q16 | -186 | +9531.3% |
| 3Q16 | -121 | +4936.5% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | -2 | - |
| 3Q15 | -3 | -9.4% |
| 2Q15 | -5 | -5.9% |
| 1Q15 | -6 | +31.5% |
| 3Q14 | -3 | -28.0% |
| 2Q14 | -6 | -10.9% |
| 1Q14 | -5 | -54.8% |
| 4Q13 | -5 | - |
| 3Q13 | -4 | -7.4% |
| 2Q13 | -6 | +126.7% |
| 1Q13 | -10 | +29.5% |
| 3Q12 | -4 | - |
| 2Q12 | -3 | - |
| 1Q12 | -7 | - |