| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,100 | -68.6% |
| 3Q25 | -1,300 | -79.4% |
| 2Q25 | -2,500 | +8.7% |
| 1Q25 | -2,100 | -43.2% |
| 4Q24 | -3,500 | -25.5% |
| 3Q24 | -6,300 | +8.6% |
| 2Q24 | -2,300 | -41.0% |
| 1Q24 | -3,700 | -38.3% |
| 4Q23 | -4,700 | -14.5% |
| 3Q23 | -5,800 | -4.9% |
| 2Q23 | -3,900 | -2.5% |
| 1Q23 | -6,000 | +11.1% |
| 4Q22 | -5,500 | -19.5% |
| 3Q22 | -6,100 | -5.0% |
| 2Q22 | -4,000 | -41.2% |
| 1Q22 | -5,400 | +57.4% |
| 4Q21 | -6,831 | +1012.4% |
| 3Q21 | -6,423 | +673.8% |
| 2Q21 | -6,805 | +429.6% |
| 1Q21 | -3,430 | +194.4% |
| 4Q20 | -614 | -162.5% |
| 3Q20 | -830 | -296.7% |
| 2Q20 | -1,285 | -329.9% |
| 1Q20 | -1,165 | -249.4% |
| 4Q19 | 983 | +57.0% |
| 3Q19 | 422 | -15.6% |
| 2Q19 | 559 | +55.7% |
| 1Q19 | 780 | -750.0% |
| 4Q18 | 626 | -223.5% |
| 3Q18 | 500 | -128.6% |
| 2Q18 | 359 | -89.0% |
| 1Q18 | -120 | -74.2% |
| 4Q17 | -507 | -1094.1% |
| 3Q17 | -1,750 | +4168.3% |
| 2Q17 | 3,272 | +532.9% |
| 1Q17 | -466 | -7.5% |
| 4Q16 | 51 | -102.7% |
| 3Q16 | -41 | -96.2% |
| 2Q16 | 517 | -123.4% |
| 1Q16 | -504 | -150.7% |
| 4Q15 | -1,876 | -36.4% |
| 3Q15 | -1,088 | -24.8% |
| 2Q15 | -2,211 | +23.8% |
| 1Q15 | 995 | -587.7% |
| 4Q14 | -2,949 | - |
| 3Q14 | -1,446 | -300.0% |
| 2Q14 | -1,786 | -1092.2% |
| 1Q14 | -204 | -222.9% |
| 3Q13 | 723 | +82.1% |
| 2Q13 | 180 | -47.4% |
| 1Q13 | 166 | -34.9% |
| 4Q12 | 1,162 | -1015.0% |
| 3Q12 | 397 | -436.4% |
| 2Q12 | 342 | - |
| 1Q12 | 255 | - |
| 4Q11 | -127 | - |
| 3Q11 | -118 | - |