| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -610 | +261.7% |
| 3Q25 | -408 | +170.1% |
| 2Q25 | -532 | +6.2% |
| 1Q25 | -241 | -55.4% |
| 4Q24 | -169 | -44.0% |
| 3Q24 | -152 | -24.1% |
| 2Q24 | -501 | +45.9% |
| 1Q24 | -541 | -28.1% |
| 4Q23 | -302 | +22.7% |
| 3Q23 | -199 | -74.9% |
| 2Q23 | -344 | -41.8% |
| 1Q23 | -752 | -3.0% |
| 4Q22 | -246 | -209.6% |
| 3Q22 | -793 | -13.4% |
| 2Q22 | -590 | +15.3% |
| 1Q22 | -775 | -5.5% |
| 4Q21 | 223 | -109.3% |
| 3Q21 | -916 | -153.3% |
| 2Q21 | -512 | +71.2% |
| 1Q21 | -821 | +43.2% |
| 4Q20 | -2,413 | +1155.7% |
| 3Q20 | 1,716 | -809.7% |
| 2Q20 | -299 | -20.5% |
| 1Q20 | -573 | -8.1% |
| 4Q19 | -193 | -25.4% |
| 3Q19 | -242 | -64.1% |
| 2Q19 | -376 | +221.3% |
| 1Q19 | -624 | -1434.7% |
| 4Q18 | -258 | -120.0% |
| 3Q18 | -674 | -6871.8% |
| 2Q18 | -117 | -80.1% |
| 1Q18 | 46 | -117.8% |
| 4Q17 | 1,284 | +1047.8% |
| 3Q17 | 9 | -107.6% |
| 2Q17 | -589 | +227.0% |
| 1Q17 | -264 | -13.5% |
| 4Q16 | 111 | - |
| 3Q16 | -131 | -93.7% |
| 2Q16 | -180 | -90.5% |
| 1Q16 | -305 | -167.4% |
| 3Q15 | -2,066 | - |
| 2Q15 | -1,900 | - |
| 1Q15 | 451 | - |
| 4Q14 | -270 | - |