| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -150 | -81.9% |
| 3Q25 | -480 | +140.0% |
| 2Q25 | 680 | -200.0% |
| 1Q25 | -980 | +180.0% |
| 4Q24 | -830 | +75.1% |
| 3Q24 | -200 | -70.3% |
| 2Q24 | -680 | -1359.3% |
| 1Q24 | -350 | -61.8% |
| 4Q23 | -474 | -138.9% |
| 3Q23 | -674 | -70.2% |
| 2Q23 | 54 | -104.3% |
| 1Q23 | -916 | +2.9% |
| 4Q22 | 1,220 | -154.5% |
| 3Q22 | -2,265 | +78.5% |
| 2Q22 | -1,254 | -22.8% |
| 1Q22 | -890 | -76.0% |
| 4Q21 | -2,238 | +732.0% |
| 3Q21 | -1,269 | +122.6% |
| 2Q21 | -1,625 | +360.3% |
| 1Q21 | -3,706 | -344.1% |
| 4Q20 | -269 | +5.1% |
| 3Q20 | -570 | -67.1% |
| 2Q20 | -353 | +541.8% |
| 1Q20 | 1,518 | -166.9% |
| 4Q19 | -256 | -84.9% |
| 3Q19 | -1,730 | -375.5% |
| 2Q19 | -55 | -95.2% |
| 1Q19 | -2,270 | -28.6% |
| 4Q18 | -1,696 | -227.1% |
| 3Q18 | 628 | - |
| 2Q18 | -1,142 | -255.6% |
| 1Q18 | -3,179 | +58.4% |
| 4Q17 | 1,334 | +3.4% |
| 2Q17 | 734 | -531.8% |
| 1Q17 | -2,007 | -553.0% |
| 4Q16 | 1,290 | -71.1% |
| 2Q16 | -170 | -105.3% |
| 1Q16 | 443 | -119.0% |
| 4Q15 | 4,459 | +52.9% |
| 3Q15 | 423 | -3121.4% |
| 2Q15 | 3,178 | +680.8% |
| 1Q15 | -2,328 | +72.3% |
| 4Q14 | 2,916 | - |
| 3Q14 | -14 | -100.5% |
| 2Q14 | 407 | -1.0% |
| 1Q14 | -1,351 | +213.5% |
| 3Q13 | 2,832 | +680.2% |
| 2Q13 | 411 | - |
| 1Q13 | -431 | -218.7% |
| 4Q12 | 2,561 | -128.3% |
| 3Q12 | 363 | - |
| 4Q11 | -9,046 | - |