| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,567 | -4.9% |
| 3Q25 | 3,096 | +252.2% |
| 2Q25 | -21 | -98.7% |
| 1Q25 | 1,508 | -240.3% |
| 4Q24 | -1,648 | -640.3% |
| 3Q24 | 879 | +135.0% |
| 2Q24 | -1,589 | +60.0% |
| 1Q24 | -1,075 | -206.4% |
| 4Q23 | 305 | -119.7% |
| 3Q23 | 374 | -48.8% |
| 2Q23 | -993 | -37.0% |
| 1Q23 | 1,010 | -157.8% |
| 4Q22 | -1,548 | -919.0% |
| 3Q22 | 730 | +112.8% |
| 2Q22 | -1,575 | -446.9% |
| 1Q22 | -1,746 | +676.0% |
| 4Q21 | 189 | -67.6% |
| 3Q21 | 343 | +178.9% |
| 2Q21 | 454 | -130.1% |
| 1Q21 | -225 | -88.2% |
| 4Q20 | 584 | -155.8% |
| 3Q20 | 123 | -74.6% |
| 2Q20 | -1,509 | -172.3% |
| 1Q20 | -1,905 | -61.0% |
| 4Q19 | -1,046 | -113.8% |
| 3Q19 | 484 | -57.5% |
| 2Q19 | 2,086 | -323.6% |
| 1Q19 | -4,890 | +92.8% |
| 4Q18 | 7,591 | +259.4% |
| 3Q18 | 1,139 | +818.5% |
| 2Q18 | -933 | -74.3% |
| 1Q18 | -2,536 | +56.5% |
| 4Q17 | 2,112 | -479.9% |
| 3Q17 | 124 | +629.4% |
| 2Q17 | -3,632 | -207.2% |
| 1Q17 | -1,620 | -71.0% |
| 4Q16 | -556 | -106.9% |
| 3Q16 | 17 | -92.7% |
| 2Q16 | 3,389 | -239.9% |
| 1Q16 | -5,588 | -601.2% |
| 4Q15 | 8,002 | +98.5% |
| 3Q15 | 233 | -93.0% |
| 2Q15 | -2,422 | +3360.0% |
| 1Q15 | 1,115 | -160.6% |
| 4Q14 | 4,032 | +16.6% |
| 3Q14 | 3,314 | -2772.6% |
| 2Q14 | -70 | -100.9% |
| 1Q14 | -1,841 | -78.1% |
| 4Q13 | 3,458 | - |
| 3Q13 | -124 | -110.0% |
| 2Q13 | 7,908 | -4618.9% |
| 1Q13 | -8,400 | -253.4% |
| 3Q12 | 1,234 | -42.4% |
| 2Q12 | -175 | - |
| 1Q12 | 5,475 | - |
| 4Q11 | 1,794 | - |
| 3Q11 | 2,143 | - |