| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,209 | +544.0% |
| 3Q25 | 409 | +176.4% |
| 2Q25 | -2,908 | -0.3% |
| 1Q25 | 279 | +99.3% |
| 4Q24 | 343 | -66.9% |
| 3Q24 | 148 | +155.2% |
| 2Q24 | -2,917 | +123.5% |
| 1Q24 | 140 | -110.8% |
| 4Q23 | 1,036 | -38.2% |
| 3Q23 | 58 | -106.1% |
| 2Q23 | -1,305 | +22.8% |
| 1Q23 | -1,292 | -72.7% |
| 4Q22 | 1,677 | +93.9% |
| 3Q22 | -954 | -158.2% |
| 2Q22 | -1,063 | -539.3% |
| 1Q22 | -4,733 | +18.3% |
| 4Q21 | 865 | -54.7% |
| 3Q21 | 1,640 | -162.1% |
| 2Q21 | 242 | -106.9% |
| 1Q21 | -4,001 | -321.3% |
| 4Q20 | 1,911 | +244.3% |
| 3Q20 | -2,643 | +112.8% |
| 2Q20 | -3,527 | +68.4% |
| 1Q20 | 1,808 | -186.3% |
| 4Q19 | 555 | -131.9% |
| 3Q19 | -1,242 | -23.6% |
| 2Q19 | -2,094 | -9.0% |
| 1Q19 | -1,743 | -28.6% |
| 4Q18 | -1,625 | - |
| 3Q18 | -2,674 | +149.7% |
| 2Q18 | -2,301 | +175.4% |
| 1Q18 | -2,440 | +218.6% |
| 3Q17 | -1,071 | +55.2% |
| 2Q17 | -836 | +14.0% |
| 1Q17 | -766 | +26.1% |
| 4Q16 | -949 | +118.5% |
| 3Q16 | -690 | - |
| 2Q16 | -733 | - |
| 1Q16 | -608 | -22.4% |
| 4Q15 | -434 | -38.2% |
| 1Q15 | -784 | -25.8% |
| 4Q14 | -703 | -28.6% |
| 3Q14 | -691 | -6.8% |
| 2Q14 | -822 | - |
| 1Q14 | -1,057 | - |
| 4Q13 | -984 | - |
| 3Q13 | -741 | - |
| 2Q12 | -895 | - |
| 1Q12 | -997 | - |