| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 576 | -32.2% |
| 3Q25 | -2,407 | +44.2% |
| 2Q25 | 1,505 | -8.4% |
| 1Q25 | -1,704 | +73.2% |
| 4Q24 | 850 | -782.8% |
| 3Q24 | -1,670 | +20.4% |
| 2Q24 | 1,644 | -197.8% |
| 1Q24 | -984 | -31.0% |
| 4Q23 | -125 | -68.3% |
| 3Q23 | -1,387 | -27.6% |
| 2Q23 | -1,682 | -33.7% |
| 1Q23 | -1,425 | -274.1% |
| 4Q22 | -393 | -78.6% |
| 3Q22 | -1,915 | -490.9% |
| 2Q22 | -2,538 | -3191.4% |
| 1Q22 | 818 | -1672.7% |
| 4Q21 | -1,839 | +104.6% |
| 3Q21 | 489 | -137.0% |
| 2Q21 | 82 | -92.3% |
| 1Q21 | -53 | -85.2% |
| 4Q20 | -899 | +19.8% |
| 3Q20 | -1,324 | +50.9% |
| 2Q20 | 1,067 | -220.1% |
| 1Q20 | -352 | -9.4% |
| 4Q19 | -751 | +208.6% |
| 3Q19 | -878 | +138.6% |
| 2Q19 | -890 | +5848.6% |
| 1Q19 | -389 | -34188.1% |
| 4Q18 | -244 | -114.4% |
| 3Q18 | -368 | -109.3% |
| 2Q18 | -15 | -98.5% |
| 1Q18 | 1 | -100.0% |
| 4Q17 | 1,688 | +158.1% |
| 3Q17 | 3,945 | -129.7% |
| 2Q17 | -1,026 | -40.2% |
| 1Q17 | 3,751 | -757.2% |
| 4Q16 | 654 | +41.6% |
| 3Q16 | -13,291 | +2776.4% |
| 2Q16 | -1,716 | +1.5% |
| 1Q16 | -571 | +535.9% |
| 4Q15 | 461 | -194.4% |
| 3Q15 | -463 | -31.1% |
| 2Q15 | -1,692 | +339.8% |
| 1Q15 | -90 | -147.5% |
| 4Q14 | -490 | -172.3% |
| 3Q14 | -671 | +6.4% |
| 2Q14 | -385 | -67.8% |
| 1Q14 | 189 | -130.5% |
| 4Q13 | 677 | - |
| 3Q13 | -631 | - |
| 2Q13 | -1,196 | -24.0% |
| 1Q13 | -620 | +64.2% |
| 2Q12 | -1,574 | - |
| 1Q12 | -378 | - |
| 4Q11 | -683 | - |