| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -900 | +250.2% |
| 3Q25 | -55 | -79.4% |
| 2Q25 | -215 | -70.1% |
| 1Q25 | -300 | +200.0% |
| 4Q24 | -257 | - |
| 3Q24 | -267 | -74.2% |
| 2Q24 | -718 | +372.4% |
| 1Q24 | -100 | -91.7% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | -1,035 | +16.2% |
| 2Q23 | -152 | -94.2% |
| 1Q23 | -1,200 | -55.6% |
| 4Q22 | -459 | -66.7% |
| 3Q22 | -891 | -61.5% |
| 2Q22 | -2,642 | -20.5% |
| 1Q22 | -2,703 | -2.9% |
| 4Q21 | -1,380 | +50.5% |
| 3Q21 | -2,315 | +163.1% |
| 2Q21 | -3,322 | +175.2% |
| 1Q21 | -2,783 | -652.2% |
| 4Q20 | -917 | +210.8% |
| 3Q20 | -880 | -27.2% |
| 2Q20 | -1,207 | - |
| 1Q20 | 504 | -114.2% |
| 4Q19 | -295 | -90.0% |
| 3Q19 | -1,209 | -21.8% |
| 1Q19 | -3,556 | +378.6% |
| 4Q18 | -2,949 | +147.8% |
| 3Q18 | -1,546 | +0.7% |
| 2Q18 | -1,557 | +3.6% |
| 1Q18 | -743 | -54.8% |
| 4Q17 | -1,190 | -59.0% |
| 3Q17 | -1,536 | -71.8% |
| 2Q17 | -1,503 | -62.5% |
| 1Q17 | -1,645 | -60.8% |
| 4Q16 | -2,903 | -273.3% |
| 3Q16 | -5,441 | - |
| 2Q16 | -4,011 | -246.3% |
| 1Q16 | -4,198 | +81.2% |
| 4Q15 | 1,675 | +26.5% |
| 2Q15 | 2,741 | -433.0% |
| 1Q15 | -2,317 | +10.9% |
| 4Q14 | 1,324 | -144.9% |
| 3Q14 | 164 | -122.6% |
| 2Q14 | -823 | -47.9% |
| 1Q14 | -2,090 | +6.7% |
| 4Q13 | -2,952 | +269.9% |
| 3Q13 | -725 | -229.5% |
| 2Q13 | -1,580 | -9.6% |
| 1Q13 | -1,958 | -60.7% |
| 4Q12 | -798 | -287.3% |
| 3Q12 | 560 | -21.6% |
| 2Q12 | -1,748 | - |
| 1Q12 | -4,980 | - |
| 4Q11 | 426 | - |
| 3Q11 | 714 | - |