| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,347 | +7.8% |
| 3Q25 | 4,417 | +172.5% |
| 2Q25 | 1,295 | -51.2% |
| 1Q25 | 1,238 | -845.8% |
| 4Q24 | 2,177 | -16.7% |
| 3Q24 | 1,621 | +3.9% |
| 2Q24 | 2,652 | +201.0% |
| 1Q24 | -166 | -89.3% |
| 4Q23 | 2,612 | +15.9% |
| 3Q23 | 1,560 | -3158.8% |
| 2Q23 | 881 | -200.6% |
| 1Q23 | -1,554 | -10.6% |
| 4Q22 | 2,254 | -522.9% |
| 3Q22 | -51 | -79.5% |
| 2Q22 | -876 | -3750.0% |
| 1Q22 | -1,738 | +600.8% |
| 4Q21 | -533 | -337.9% |
| 3Q21 | -249 | -175.0% |
| 2Q21 | 24 | -93.7% |
| 1Q21 | -248 | -13.9% |
| 4Q20 | 224 | -53.4% |
| 3Q20 | 332 | -49.8% |
| 2Q20 | 379 | +88.6% |
| 1Q20 | -288 | -198.0% |
| 4Q19 | 481 | +371.6% |
| 3Q19 | 662 | +73.3% |
| 2Q19 | 201 | +111.6% |
| 1Q19 | 294 | -331.5% |
| 4Q18 | 102 | -12.8% |
| 3Q18 | 382 | +19.4% |
| 2Q18 | 95 | -204.4% |
| 1Q18 | -127 | +144.2% |
| 4Q17 | 117 | -130.1% |
| 3Q17 | 320 | -1285.2% |
| 2Q17 | -91 | -79.7% |
| 1Q17 | -52 | -80.1% |
| 4Q16 | -389 | -61.3% |
| 3Q16 | -27 | -88.6% |
| 2Q16 | -449 | -54.0% |
| 1Q16 | -261 | -65.5% |
| 4Q15 | -1,005 | -24.0% |
| 3Q15 | -236 | -70.6% |
| 2Q15 | -977 | +4.6% |
| 1Q15 | -756 | -40.8% |
| 4Q14 | -1,322 | -9.8% |
| 3Q14 | -804 | - |
| 2Q14 | -934 | - |
| 1Q14 | -1,278 | -29.7% |
| 4Q13 | -1,465 | +111.1% |
| 1Q13 | -1,818 | -378.8% |
| 4Q12 | -694 | -148.2% |
| 3Q12 | -491 | +53.4% |
| 2Q12 | 87 | -83.8% |
| 1Q12 | 652 | -119.7% |
| 4Q11 | 1,441 | - |
| 3Q11 | -320 | - |
| 2Q11 | 538 | - |
| 1Q11 | -3,307 | - |