| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 397 | -82.4% |
| 3Q25 | 1,357 | +4140.6% |
| 2Q25 | -3,170 | +83.3% |
| 1Q25 | -2,262 | +10.7% |
| 4Q24 | 2,251 | -1831.5% |
| 3Q24 | 32 | -95.8% |
| 2Q24 | -1,729 | -170.9% |
| 1Q24 | -2,043 | -37.6% |
| 4Q23 | -130 | -105.2% |
| 3Q23 | 757 | -856.7% |
| 2Q23 | 2,439 | -401.6% |
| 1Q23 | -3,272 | +130.4% |
| 4Q22 | 2,523 | -461.8% |
| 3Q22 | -101 | -94.2% |
| 2Q22 | -809 | +189.6% |
| 1Q22 | -1,421 | -9.6% |
| 4Q21 | -698 | -1350.7% |
| 3Q21 | -1,725 | +154.2% |
| 2Q21 | -280 | -269.0% |
| 1Q21 | -1,572 | +132.8% |
| 4Q20 | 55 | -97.9% |
| 3Q20 | -679 | -30.3% |
| 2Q20 | 165 | -110.9% |
| 1Q20 | -676 | -271.4% |
| 4Q19 | 2,663 | -219.8% |
| 3Q19 | -974 | +312.0% |
| 2Q19 | -1,514 | -151.7% |
| 1Q19 | 394 | +975.6% |
| 4Q18 | -2,224 | -272.9% |
| 3Q18 | -237 | -94.2% |
| 2Q18 | 2,930 | -11.3% |
| 1Q18 | 36 | -101.3% |
| 4Q17 | 1,286 | -77.4% |
| 3Q17 | -4,042 | -263.4% |
| 2Q17 | 3,303 | +169.6% |
| 1Q17 | -2,929 | +450.7% |
| 4Q16 | 5,685 | +10422.0% |
| 3Q16 | 2,473 | -20.1% |
| 2Q16 | 1,225 | -57.6% |
| 1Q16 | -532 | -87.2% |
| 4Q15 | 54 | -94.4% |
| 3Q15 | 3,096 | +54.1% |
| 2Q15 | 2,887 | -230.0% |
| 1Q15 | -4,165 | -626.3% |
| 4Q14 | 965 | +5.6% |
| 3Q14 | 2,009 | +3047.7% |
| 2Q14 | -2,222 | +73.9% |
| 1Q14 | 791 | -203.0% |
| 4Q13 | 914 | -301.1% |
| 3Q13 | 63 | -95.8% |
| 2Q13 | -1,278 | -63.5% |
| 1Q13 | -769 | -133.8% |
| 4Q12 | -455 | -34.6% |
| 3Q12 | 1,504 | -190.8% |
| 2Q12 | -3,505 | - |
| 1Q12 | 2,272 | - |
| 4Q11 | -696 | - |
| 3Q11 | -1,657 | - |