| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 482 | -15915.8% |
| 3Q25 | -1,183 | +85.0% |
| 2Q25 | 1,601 | +175.3% |
| 1Q25 | 1,573 | +276.1% |
| 4Q24 | -4 | -99.6% |
| 3Q24 | -640 | +25.9% |
| 2Q24 | 581 | -185.4% |
| 1Q24 | 418 | -115.2% |
| 4Q23 | -724 | -44.3% |
| 3Q23 | -508 | -59.6% |
| 2Q23 | -682 | -282.5% |
| 1Q23 | -2,762 | -532.6% |
| 4Q22 | -1,298 | -320.8% |
| 3Q22 | -1,259 | -585.7% |
| 2Q22 | 373 | -48.9% |
| 1Q22 | 638 | -202.4% |
| 4Q21 | 587 | +276.3% |
| 3Q21 | 258 | -138.8% |
| 2Q21 | 730 | -24.6% |
| 1Q21 | -624 | -172.7% |
| 4Q20 | 156 | -435.1% |
| 3Q20 | -668 | +904.9% |
| 2Q20 | 969 | -393.1% |
| 1Q20 | 857 | +26.6% |
| 4Q19 | -47 | -66.3% |
| 3Q19 | -67 | -86.9% |
| 2Q19 | -331 | -1658.3% |
| 1Q19 | 677 | +171.2% |
| 4Q18 | -139 | - |
| 3Q18 | -506 | - |
| 2Q18 | 21 | -113.7% |
| 1Q18 | 249 | -80.1% |
| 2Q17 | -156 | -161.2% |
| 1Q17 | 1,251 | -1534.6% |
| 4Q16 | -373 | -144.8% |
| 3Q16 | -118 | -121.4% |
| 2Q16 | 253 | +117.9% |
| 1Q16 | -88 | -106.2% |
| 4Q15 | 830 | +229.5% |
| 3Q15 | 552 | -297.6% |
| 2Q15 | 116 | +364.3% |
| 1Q15 | 1,401 | +359.8% |
| 4Q14 | 251 | - |
| 3Q14 | -280 | -452.0% |
| 2Q14 | 25 | -94.9% |
| 1Q14 | 304 | -31.5% |
| 3Q13 | 79 | - |
| 2Q13 | 490 | - |
| 1Q13 | 445 | +132.1% |
| 4Q12 | 163 | -44.7% |
| 1Q12 | 191 | - |
| 4Q11 | 294 | - |
| 3Q11 | -358 | - |