| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,026 | -151.1% |
| 3Q25 | -2,881 | -60.1% |
| 2Q25 | -3,568 | +259.3% |
| 1Q25 | -3,280 | +152.1% |
| 4Q24 | -5,923 | -224.1% |
| 3Q24 | -7,216 | +2141.0% |
| 2Q24 | -993 | -170.6% |
| 1Q24 | -1,301 | -72.3% |
| 4Q23 | 4,771 | -199.5% |
| 3Q23 | -322 | -84.8% |
| 2Q23 | 1,406 | -262.5% |
| 1Q23 | -4,698 | +13717.6% |
| 4Q22 | -4,793 | -491.9% |
| 3Q22 | -2,115 | -173.8% |
| 2Q22 | -865 | -64.7% |
| 1Q22 | -34 | -91.7% |
| 4Q21 | 1,223 | -65.6% |
| 3Q21 | 2,867 | -371.8% |
| 2Q21 | -2,451 | +336.9% |
| 1Q21 | -411 | -88.9% |
| 4Q20 | 3,559 | -477.4% |
| 3Q20 | -1,055 | +0.2% |
| 2Q20 | -561 | -160.1% |
| 1Q20 | -3,709 | -349.1% |
| 4Q19 | -943 | -56.8% |
| 3Q19 | -1,053 | +143.2% |
| 2Q19 | 934 | -130.7% |
| 1Q19 | 1,489 | +220.2% |
| 4Q18 | -2,185 | -21.1% |
| 3Q18 | -433 | -81.8% |
| 2Q18 | -3,043 | +59.8% |
| 1Q18 | 465 | -159.5% |
| 4Q17 | -2,768 | +11934.8% |
| 3Q17 | -2,379 | -8911.1% |
| 2Q17 | -1,904 | -336.2% |
| 1Q17 | -781 | -88.9% |
| 4Q16 | -23 | -99.6% |
| 3Q16 | 27 | -100.3% |
| 2Q16 | 806 | -113.6% |
| 1Q16 | -7,027 | +142.4% |
| 4Q15 | -6,145 | +149.7% |
| 3Q15 | -8,025 | +196.0% |
| 2Q15 | -5,934 | +131.8% |
| 1Q15 | -2,899 | -27.5% |
| 4Q14 | -2,461 | +636.8% |
| 3Q14 | -2,711 | -570.7% |
| 2Q14 | -2,560 | +16.0% |
| 1Q14 | -4,001 | +764.1% |
| 4Q13 | -334 | -93.7% |
| 3Q13 | 576 | - |
| 2Q13 | -2,207 | - |
| 1Q13 | -463 | -80.6% |
| 4Q12 | -5,269 | -696.0% |
| 1Q12 | -2,381 | - |
| 4Q11 | 884 | - |