| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3 | -99.8% |
| 3Q25 | 187 | -60.6% |
| 2Q25 | 843 | -198.6% |
| 1Q25 | 3,898 | -282.5% |
| 4Q24 | 1,904 | +83.1% |
| 3Q24 | 475 | -61.5% |
| 2Q24 | -856 | -116.3% |
| 1Q24 | -2,137 | +50.7% |
| 4Q23 | 1,040 | -71.4% |
| 3Q23 | 1,236 | -53.1% |
| 2Q23 | 5,235 | +124.6% |
| 1Q23 | -1,419 | +842.3% |
| 4Q22 | 3,638 | +85.6% |
| 3Q22 | 2,635 | -2683.5% |
| 2Q22 | 2,330 | -13.7% |
| 1Q22 | -151 | -108.4% |
| 4Q21 | 1,959 | - |
| 3Q21 | -103 | -102.8% |
| 2Q21 | 2,699 | -26.5% |
| 1Q21 | 1,785 | +101.0% |
| 2Q20 | 3,672 | +400.1% |
| 1Q20 | 888 | -330.4% |
| 4Q19 | 857 | -77.0% |
| 3Q19 | 734 | -144.8% |
| 2Q19 | 1,850 | +133.1% |
| 1Q19 | -386 | -263.7% |
| 4Q18 | 3,723 | -910.2% |
| 3Q18 | -1,641 | -265.2% |
| 2Q18 | 794 | -131.4% |
| 1Q18 | 235 | -83.6% |
| 4Q17 | -460 | -156.1% |
| 3Q17 | 992 | +238.1% |
| 2Q17 | -2,531 | +121.5% |
| 1Q17 | 1,439 | +140.5% |
| 4Q16 | 819 | -38.1% |
| 3Q16 | 293 | -39.5% |
| 2Q16 | -1,143 | -156.2% |
| 1Q16 | 598 | -70.6% |
| 4Q15 | 1,323 | -51.6% |
| 3Q15 | 485 | -77.3% |
| 2Q15 | 2,034 | +143.4% |
| 1Q15 | 2,033 | +107.0% |
| 4Q14 | 2,735 | -1520.1% |
| 3Q14 | 2,139 | -350.7% |
| 2Q14 | 835 | +586.9% |
| 1Q14 | 982 | -41.2% |
| 4Q13 | -193 | -109.7% |
| 3Q13 | -854 | -144.9% |
| 2Q13 | 121 | -80.8% |
| 1Q13 | 1,670 | -36.0% |
| 4Q12 | 1,987 | +93.0% |
| 3Q12 | 1,902 | -31.0% |
| 2Q12 | 634 | - |
| 1Q12 | 2,610 | - |
| 4Q11 | 1,030 | - |
| 3Q11 | 2,756 | - |