| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,408 | -219.6% |
| 3Q25 | -2,717 | +387.7% |
| 2Q25 | -496 | +120.8% |
| 1Q25 | -285 | -47.7% |
| 4Q24 | -1,177 | +101.6% |
| 3Q24 | -557 | -63.7% |
| 2Q24 | -225 | -53.7% |
| 1Q24 | -544 | +37.8% |
| 4Q23 | -584 | -31.5% |
| 3Q23 | -1,534 | +86.1% |
| 2Q23 | -485 | +72.1% |
| 1Q23 | -395 | +37.2% |
| 4Q22 | -852 | +25.1% |
| 3Q22 | -825 | +65.9% |
| 2Q22 | -282 | -365.7% |
| 1Q22 | -288 | -60.8% |
| 4Q21 | -681 | +19.6% |
| 3Q21 | -497 | -42.0% |
| 2Q21 | 106 | -108.1% |
| 1Q21 | -734 | +31.4% |
| 4Q20 | -570 | -522.7% |
| 3Q20 | -856 | -37.1% |
| 2Q20 | -1,311 | +24.8% |
| 1Q20 | -559 | -42.6% |
| 4Q19 | 134 | -118.6% |
| 3Q19 | -1,361 | +50.8% |
| 2Q19 | -1,050 | -29.4% |
| 1Q19 | -972 | -46.6% |
| 4Q18 | -726 | -690.3% |
| 3Q18 | -903 | - |
| 2Q18 | -1,488 | +29.1% |
| 1Q18 | -1,822 | -45.7% |
| 4Q17 | 122 | -102.9% |
| 2Q17 | -1,152 | - |
| 1Q17 | -3,356 | +654.3% |
| 4Q16 | -4,176 | +113.3% |
| 3Q16 | -256 | -81.6% |
| 1Q16 | -445 | -4.3% |
| 4Q15 | -1,958 | - |
| 3Q15 | -1,391 | -61.0% |
| 2Q15 | -2,352 | -34.0% |
| 1Q15 | -465 | +33.9% |
| 2Q14 | -3,566 | +891.5% |
| 1Q14 | -348 | - |
| 4Q13 | -924 | - |
| 3Q13 | -360 | - |