| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,138 | +80.6% |
| 3Q25 | 1,938 | -8.4% |
| 2Q25 | 520 | -63.0% |
| 1Q25 | 1,235 | -2229.3% |
| 4Q24 | 1,184 | +3.9% |
| 3Q24 | 2,116 | +91.5% |
| 2Q24 | 1,404 | +241.6% |
| 1Q24 | -58 | -105.1% |
| 4Q23 | 1,140 | -513.0% |
| 3Q23 | 1,105 | -134.1% |
| 2Q23 | 411 | -114.1% |
| 1Q23 | 1,133 | -190.4% |
| 4Q22 | -276 | -77.4% |
| 3Q22 | -3,244 | +363.4% |
| 2Q22 | -2,918 | +62.7% |
| 1Q22 | -1,254 | -75.0% |
| 4Q21 | -1,219 | -23.0% |
| 3Q21 | -700 | -87.8% |
| 2Q21 | -1,794 | -499.6% |
| 1Q21 | -5,006 | -29.7% |
| 4Q20 | -1,584 | -75.3% |
| 3Q20 | -5,722 | +19.9% |
| 2Q20 | 449 | -109.3% |
| 1Q20 | -7,122 | +140.6% |
| 4Q19 | -6,401 | +241.8% |
| 3Q19 | -4,771 | +169.1% |
| 2Q19 | -4,825 | +90.5% |
| 1Q19 | -2,960 | +18.7% |
| 4Q18 | -1,873 | -21.3% |
| 3Q18 | -1,773 | -57.9% |
| 2Q18 | -2,533 | -44.0% |
| 1Q18 | -2,494 | -39.9% |
| 4Q17 | -2,379 | +2.4% |
| 3Q17 | -4,209 | +212.7% |
| 2Q17 | -4,526 | +247.9% |
| 1Q17 | -4,149 | +4.5% |
| 4Q16 | -2,323 | -63.2% |
| 3Q16 | -1,346 | -75.1% |
| 2Q16 | -1,301 | -48.4% |
| 1Q16 | -3,970 | -29.3% |
| 4Q15 | -6,306 | -25.0% |
| 3Q15 | -5,396 | -1775.8% |
| 2Q15 | -2,523 | +38.2% |
| 1Q15 | -5,617 | -13.1% |
| 4Q14 | -8,412 | +124.4% |
| 3Q14 | 322 | -60.3% |
| 2Q14 | -1,825 | +1.6% |
| 1Q14 | -6,463 | -628.9% |
| 4Q13 | -3,749 | -47.4% |
| 3Q13 | 811 | -78.0% |
| 2Q13 | -1,796 | -60.0% |
| 1Q13 | 1,222 | -152.0% |
| 4Q12 | -7,131 | +548.3% |
| 3Q12 | 3,686 | +142.8% |
| 2Q12 | -4,491 | - |
| 1Q12 | -2,350 | - |
| 4Q11 | -1,100 | - |
| 3Q11 | 1,518 | - |