| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,717 | -200.2% |
| 3Q25 | -3,157 | +39.7% |
| 2Q25 | -3,203 | +67.8% |
| 1Q25 | -4,674 | +129.9% |
| 4Q24 | 2,711 | -187.2% |
| 3Q24 | -2,260 | -39.2% |
| 2Q24 | -1,909 | -0.4% |
| 1Q24 | -2,033 | +28586.4% |
| 4Q23 | -3,110 | -22.7% |
| 3Q23 | -3,715 | -10.3% |
| 2Q23 | -1,916 | -271.8% |
| 1Q23 | -8 | -99.1% |
| 4Q22 | -4,023 | +280.7% |
| 3Q22 | -4,139 | +79.6% |
| 2Q22 | 1,115 | -158.0% |
| 1Q22 | -828 | -36.2% |
| 4Q21 | -1,057 | +13937.1% |
| 3Q21 | -2,304 | +115.1% |
| 2Q21 | -1,923 | +28.5% |
| 1Q21 | -1,297 | -21.8% |
| 4Q20 | -8 | - |
| 3Q20 | -1,072 | +17.4% |
| 2Q20 | -1,496 | +23.5% |
| 1Q20 | -1,658 | +10.5% |
| 3Q19 | -913 | +216.6% |
| 2Q19 | -1,212 | -166.4% |
| 1Q19 | -1,501 | -7.8% |
| 4Q18 | -253 | - |
| 3Q18 | -289 | - |
| 2Q18 | 1,823 | -1155.7% |
| 1Q18 | -1,628 | +141.0% |
| 2Q17 | -173 | -87.4% |
| 1Q17 | -676 | +640.3% |
| 3Q16 | -143 | -94.4% |
| 2Q16 | -1,376 | - |
| 1Q16 | -92 | - |
| 4Q15 | -114 | - |
| 3Q15 | -2,539 | - |
| 2Q14 | -18 | -61.7% |
| 1Q14 | -208 | +207.2% |
| 4Q13 | -23 | - |
| 3Q13 | -27 | - |
| 2Q13 | -45 | - |
| 1Q13 | -68 | - |