| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -118 | -102.9% |
| 3Q25 | 1,046 | -42.6% |
| 2Q25 | 1,136 | +9.3% |
| 1Q25 | 7,565 | -325.4% |
| 4Q24 | 4,123 | -599.2% |
| 3Q24 | 1,821 | +78.7% |
| 2Q24 | 1,039 | -86.0% |
| 1Q24 | -3,357 | -0.8% |
| 4Q23 | -826 | -78.1% |
| 3Q23 | 1,019 | -113.0% |
| 2Q23 | 7,406 | -331.5% |
| 1Q23 | -3,385 | +25.8% |
| 4Q22 | -3,776 | - |
| 3Q22 | -7,830 | -672.0% |
| 2Q22 | -3,199 | -299.8% |
| 1Q22 | -2,691 | -265.0% |
| 3Q21 | 1,369 | -71.9% |
| 2Q21 | 1,601 | -89.5% |
| 1Q21 | 1,631 | -138.8% |
| 4Q20 | -2,371 | -164.3% |
| 3Q20 | 4,879 | +11.5% |
| 2Q20 | 15,241 | +124.2% |
| 1Q20 | -4,200 | +32.4% |
| 4Q19 | 3,687 | -72.7% |
| 3Q19 | 4,374 | -235.4% |
| 2Q19 | 6,798 | -396.1% |
| 1Q19 | -3,172 | +11.1% |
| 4Q18 | 13,487 | +43.3% |
| 3Q18 | -3,231 | -68.6% |
| 2Q18 | -2,296 | +238.6% |
| 1Q18 | -2,855 | -64.6% |
| 4Q17 | 9,414 | +18.9% |
| 3Q17 | -10,286 | -336.3% |
| 2Q17 | -678 | -107.3% |
| 1Q17 | -8,056 | -432.9% |
| 4Q16 | 7,917 | +35.7% |
| 3Q16 | 4,353 | +47.0% |
| 2Q16 | 9,231 | +514.6% |
| 1Q16 | 2,420 | -243.2% |
| 4Q15 | 5,835 | +28.6% |
| 3Q15 | 2,962 | +7.2% |
| 2Q15 | 1,502 | -684.4% |
| 1Q15 | -1,690 | -52.8% |
| 4Q14 | 4,538 | -534.3% |
| 3Q14 | 2,764 | -314.3% |
| 2Q14 | -257 | -70.2% |
| 1Q14 | -3,584 | +31.6% |
| 4Q13 | -1,045 | +139.1% |
| 3Q13 | -1,290 | -200.1% |
| 2Q13 | -863 | -61.1% |
| 1Q13 | -2,723 | -18.6% |
| 4Q12 | -437 | -104.6% |
| 3Q12 | 1,289 | +9.7% |
| 2Q12 | -2,217 | - |
| 1Q12 | -3,347 | - |
| 4Q11 | 9,569 | - |
| 3Q11 | 1,175 | - |