| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,200 | +25.8% |
| 3Q25 | 1,927 | -52.7% |
| 2Q25 | -2,446 | -710.0% |
| 1Q25 | -844 | -143.1% |
| 4Q24 | 4,929 | -132.5% |
| 3Q24 | 4,070 | -138.8% |
| 2Q24 | 401 | -104.5% |
| 1Q24 | 1,959 | -123.0% |
| 4Q23 | -15,183 | +764.6% |
| 3Q23 | -10,489 | +409.7% |
| 2Q23 | -8,996 | +2507.5% |
| 1Q23 | -8,500 | -60.4% |
| 4Q22 | -1,756 | +43.7% |
| 3Q22 | -2,058 | -68.7% |
| 2Q22 | -345 | -95.8% |
| 1Q22 | -21,456 | +19.4% |
| 4Q21 | -1,222 | -85.6% |
| 3Q21 | -6,582 | +40.7% |
| 2Q21 | -8,142 | +4.3% |
| 1Q21 | -17,976 | -9.2% |
| 4Q20 | -8,458 | -1.2% |
| 3Q20 | -4,679 | -78.9% |
| 2Q20 | -7,804 | -39.4% |
| 1Q20 | -19,802 | -10.7% |
| 4Q19 | -8,561 | +20.7% |
| 3Q19 | -22,217 | +353.8% |
| 2Q19 | -12,882 | - |
| 1Q19 | -22,178 | +114.8% |
| 4Q18 | -7,095 | -29.3% |
| 3Q18 | -4,896 | -61.9% |
| 1Q18 | -10,325 | -36.8% |
| 4Q17 | -10,035 | +3.3% |
| 3Q17 | -12,853 | -20.9% |
| 2Q17 | -12,999 | -10.5% |
| 1Q17 | -16,348 | +25.3% |
| 4Q16 | -9,711 | +10.5% |
| 3Q16 | -16,251 | +37.0% |
| 2Q16 | -14,524 | -1.4% |
| 1Q16 | -13,043 | -17.2% |
| 4Q15 | -8,785 | +1.7% |
| 3Q15 | -11,860 | +1.0% |
| 2Q15 | -14,733 | - |
| 1Q15 | -15,751 | - |
| 4Q14 | -8,634 | +29.6% |
| 3Q14 | -11,741 | +92.7% |
| 4Q13 | -6,664 | +131.8% |
| 3Q13 | -6,092 | +247.7% |
| 2Q13 | -5,689 | +5.6% |
| 1Q13 | -8,352 | +113.9% |
| 4Q12 | -2,875 | +150.9% |
| 3Q12 | -1,752 | - |
| 2Q12 | -5,386 | - |
| 1Q12 | -3,904 | - |
| 4Q11 | -1,146 | - |