| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -225 | -81.5% |
| 3Q25 | -318 | -73.6% |
| 2Q25 | -1,333 | +49.4% |
| 1Q25 | -126 | -88.7% |
| 4Q24 | -1,216 | +64.5% |
| 3Q24 | -1,200 | -55.8% |
| 2Q24 | -892 | -231.4% |
| 1Q24 | -1,113 | -744.4% |
| 4Q23 | -740 | -65.0% |
| 3Q23 | -2,717 | +144.1% |
| 2Q23 | 678 | -148.0% |
| 1Q23 | 172 | -122.4% |
| 4Q22 | -2,113 | +166.6% |
| 3Q22 | -1,114 | - |
| 2Q22 | -1,413 | - |
| 1Q22 | -771 | - |
| 4Q21 | -793 | - |
| 2Q16 | -264 | -77.0% |
| 1Q16 | -51 | -96.1% |
| 4Q15 | 15 | -102.0% |
| 3Q15 | -243 | -75.8% |
| 2Q15 | -1,150 | - |
| 1Q15 | -1,288 | -14.8% |
| 4Q14 | -801 | - |
| 3Q14 | -999 | +7.8% |
| 1Q14 | -1,512 | +800.3% |
| 3Q13 | -927 | +342.5% |
| 2Q13 | -1,742 | +1.8% |
| 1Q13 | -168 | -45.0% |
| 4Q12 | -1,104 | +378.8% |
| 3Q12 | -210 | -65.6% |
| 2Q12 | -1,711 | - |
| 1Q12 | -306 | - |
| 4Q11 | -231 | - |
| 3Q11 | -609 | - |