| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,394 | -281.2% |
| 3Q25 | -1,737 | +63.7% |
| 2Q25 | 3,134 | -365.4% |
| 1Q25 | 750 | -13.7% |
| 4Q24 | -1,321 | -382.9% |
| 3Q24 | -1,061 | +311.2% |
| 2Q24 | -1,181 | +8.4% |
| 1Q24 | 869 | +273.0% |
| 4Q23 | 467 | -126.4% |
| 3Q23 | -258 | +49.1% |
| 2Q23 | -1,089 | -226.8% |
| 1Q23 | 233 | -109.7% |
| 4Q22 | -1,769 | -349.6% |
| 3Q22 | -173 | -111.7% |
| 2Q22 | 859 | -242.2% |
| 1Q22 | -2,397 | +408.5% |
| 4Q21 | 708 | +142.8% |
| 3Q21 | 1,482 | -3150.8% |
| 2Q21 | -605 | -404.6% |
| 1Q21 | -472 | +2.3% |
| 4Q20 | 291 | +17.3% |
| 3Q20 | -49 | -90.1% |
| 2Q20 | 198 | -118.8% |
| 1Q20 | -461 | -15.0% |
| 4Q19 | 248 | -124.6% |
| 3Q19 | -493 | -54.4% |
| 2Q19 | -1,055 | -16.5% |
| 1Q19 | -543 | -37.3% |
| 4Q18 | -1,014 | +19.3% |
| 3Q18 | -1,080 | - |
| 2Q18 | -1,264 | - |
| 1Q18 | -865 | +5.8% |
| 4Q17 | -850 | +10.4% |
| 1Q17 | -817 | - |
| 4Q16 | -770 | +11.3% |
| 3Q16 | -847 | -32.3% |
| 4Q15 | -692 | +965.5% |
| 3Q15 | -1,250 | +87.6% |
| 1Q15 | -708 | -31.4% |
| 4Q14 | -65 | - |
| 3Q14 | -667 | -920.1% |
| 2Q14 | -612 | +18.0% |
| 1Q14 | -1,032 | +71.0% |
| 3Q13 | 81 | - |
| 2Q13 | -519 | - |
| 1Q13 | -603 | -156.7% |
| 4Q12 | -939 | +705.4% |
| 1Q12 | 1,062 | - |
| 4Q11 | -117 | - |
| 3Q11 | 57 | - |