| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,825 | +106.0% |
| 3Q25 | -2,577 | +4.7% |
| 2Q25 | -1,511 | -68.5% |
| 1Q25 | -3,465 | -28.3% |
| 4Q24 | -2,343 | -63.4% |
| 3Q24 | -2,462 | -52.7% |
| 2Q24 | -4,795 | -30.8% |
| 1Q24 | -4,830 | +55.4% |
| 4Q23 | -6,408 | +20.0% |
| 3Q23 | -5,207 | -22.7% |
| 2Q23 | -6,934 | -13.8% |
| 1Q23 | -3,109 | -61.7% |
| 4Q22 | -5,341 | -2.8% |
| 3Q22 | -6,735 | +62.9% |
| 2Q22 | -8,040 | +294.8% |
| 1Q22 | -8,120 | +246.3% |
| 4Q21 | -5,492 | +419.1% |
| 3Q21 | -4,134 | +25.9% |
| 2Q21 | -2,037 | -205.1% |
| 1Q21 | -2,345 | -27.0% |
| 4Q20 | -1,058 | -74.4% |
| 3Q20 | -3,285 | -36.9% |
| 2Q20 | 1,938 | -160.8% |
| 1Q20 | -3,210 | -24.3% |
| 4Q19 | -4,125 | +52.3% |
| 3Q19 | -5,209 | +97.6% |
| 2Q19 | -3,189 | -3.2% |
| 1Q19 | -4,238 | +92.3% |
| 4Q18 | -2,708 | +561.1% |
| 3Q18 | -2,636 | - |
| 2Q18 | -3,294 | +74.8% |
| 1Q18 | -2,204 | +11.1% |
| 4Q17 | -410 | -62.1% |
| 2Q17 | -1,884 | -2.0% |
| 1Q17 | -1,985 | +57.4% |
| 4Q16 | -1,080 | -50.7% |
| 3Q16 | -2,469 | - |
| 2Q16 | -1,923 | -10.6% |
| 1Q16 | -1,262 | -47.7% |
| 4Q15 | -2,187 | -11.6% |
| 2Q15 | -2,151 | -97.0% |
| 1Q15 | -2,409 | +201.1% |
| 4Q14 | -2,473 | -96.3% |
| 3Q14 | 67,755 | -12338.9% |
| 2Q14 | -71,144 | +6849.3% |
| 1Q14 | -801 | -1.2% |
| 4Q13 | -67,297 | -208.9% |
| 3Q13 | -554 | -12.9% |
| 2Q13 | -1,024 | -98.4% |
| 1Q13 | -810 | -24.5% |
| 4Q12 | 61,815 | -5674.3% |
| 3Q12 | -636 | -42.2% |
| 2Q12 | -63,724 | - |
| 1Q12 | -1,073 | - |
| 4Q11 | -1,109 | - |
| 3Q11 | -1,100 | - |