| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -531 | +198.3% |
| 3Q25 | -2,978 | +43.2% |
| 2Q25 | -1,560 | -46.6% |
| 1Q25 | -1,690 | +51.7% |
| 4Q24 | -178 | -94.0% |
| 3Q24 | -2,079 | +38.2% |
| 2Q24 | -2,922 | +203.4% |
| 1Q24 | -1,114 | -51.8% |
| 4Q23 | -2,988 | -17.8% |
| 3Q23 | -1,504 | -38.2% |
| 2Q23 | -963 | -73.6% |
| 1Q23 | -2,312 | -33.4% |
| 4Q22 | -3,633 | -3.9% |
| 3Q22 | -2,432 | -60.8% |
| 2Q22 | -3,654 | +22.4% |
| 1Q22 | -3,471 | -3.3% |
| 4Q21 | -3,782 | +34.6% |
| 3Q21 | -6,201 | +362.4% |
| 2Q21 | -2,986 | +237.8% |
| 1Q21 | -3,588 | +2426.8% |
| 4Q20 | -2,810 | -307.4% |
| 3Q20 | -1,341 | -297.8% |
| 2Q20 | -884 | -160.1% |
| 1Q20 | -142 | -118.0% |
| 4Q19 | 1,355 | +72.4% |
| 3Q19 | 678 | +22.8% |
| 2Q19 | 1,470 | +1.7% |
| 1Q19 | 787 | -482.0% |
| 4Q18 | 786 | -39400.0% |
| 3Q18 | 552 | - |
| 2Q18 | 1,446 | +112.0% |
| 1Q18 | -206 | -50.6% |
| 4Q17 | -2 | -99.7% |
| 2Q17 | 682 | -10.3% |
| 1Q17 | -417 | -47.5% |
| 4Q16 | -638 | -30.7% |
| 3Q16 | -572 | -386.0% |
| 2Q16 | 760 | +52.9% |
| 1Q16 | -794 | +91.3% |
| 4Q15 | -920 | +217.2% |
| 3Q15 | 200 | -83.8% |
| 2Q15 | 497 | +304.1% |
| 1Q15 | -415 | -16.5% |
| 4Q14 | -290 | -138.5% |
| 3Q14 | 1,235 | -2475.0% |
| 2Q14 | 123 | -79.3% |
| 1Q14 | -497 | -539.8% |
| 4Q13 | 754 | -249.3% |
| 3Q13 | -52 | -113.8% |
| 2Q13 | 595 | -393.1% |
| 1Q13 | 113 | +105.5% |
| 4Q12 | -505 | +573.3% |
| 3Q12 | 377 | - |
| 2Q12 | -203 | - |
| 1Q12 | 55 | - |
| 4Q11 | -75 | - |