| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -204 | -85.2% |
| 3Q25 | 1,050 | -188.5% |
| 2Q25 | 649 | -162.0% |
| 1Q25 | -1,253 | -1072.2% |
| 4Q24 | -1,371 | -796.1% |
| 3Q24 | -1,188 | -605.9% |
| 2Q24 | -1,048 | -167.4% |
| 1Q24 | 128 | -117.9% |
| 4Q23 | 196 | - |
| 3Q23 | 234 | -64.5% |
| 2Q23 | 1,554 | +163.5% |
| 1Q23 | -720 | +89.6% |
| 3Q22 | 661 | -2.6% |
| 2Q22 | 590 | +1008.9% |
| 1Q22 | -380 | +107.0% |
| 4Q21 | 1,457 | +47.9% |
| 3Q21 | 679 | +183.4% |
| 2Q21 | 53 | -92.1% |
| 1Q21 | -184 | -21.7% |
| 4Q20 | 985 | -204.8% |
| 3Q20 | 239 | -69.3% |
| 2Q20 | 676 | -209.2% |
| 1Q20 | -235 | -51.4% |
| 4Q19 | -941 | -165.0% |
| 3Q19 | 780 | -409.0% |
| 2Q19 | -620 | +23.2% |
| 1Q19 | -482 | -54.9% |
| 4Q18 | 1,448 | -803.8% |
| 3Q18 | -253 | +38.2% |
| 2Q18 | -504 | -44.6% |
| 1Q18 | -1,067 | +113.7% |
| 4Q17 | -206 | -375.5% |
| 3Q17 | -183 | +97.6% |
| 2Q17 | -908 | - |
| 1Q17 | -499 | - |
| 4Q16 | 74 | - |
| 3Q16 | -93 | - |
| 1Q13 | -42 | -86.0% |
| 1Q12 | -295 | - |