| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6 | -99.8% |
| 3Q25 | 1,189 | - |
| 2Q25 | -763 | - |
| 1Q25 | 2,008 | -160.1% |
| 4Q24 | -2,800 | -430.3% |
| 1Q24 | -3,342 | +37.1% |
| 4Q23 | 847 | - |
| 1Q23 | -2,437 | -10.6% |
| 2Q22 | -4,190 | +720.9% |
| 1Q22 | -2,727 | +228.6% |
| 4Q21 | 1,085 | -1211.1% |
| 3Q21 | -511 | +675.2% |
| 2Q21 | -2,312 | +296.5% |
| 1Q21 | -830 | -38.5% |
| 4Q20 | -98 | -84.4% |
| 3Q20 | -66 | -96.9% |
| 2Q20 | -584 | -44.3% |
| 1Q20 | -1,349 | -252.4% |
| 4Q19 | -625 | -56.2% |
| 3Q19 | -2,121 | -2.5% |
| 2Q19 | -1,047 | +20.8% |
| 1Q19 | 885 | -179.2% |
| 4Q18 | -1,425 | -265.5% |
| 3Q18 | -2,175 | +136.7% |
| 2Q18 | -866 | +10.3% |
| 1Q18 | -1,118 | -26.7% |
| 4Q17 | 860 | -270.9% |
| 3Q17 | -919 | +1.8% |
| 2Q17 | -785 | -58.9% |
| 1Q17 | -1,525 | +8.5% |
| 4Q16 | -504 | -51.3% |
| 3Q16 | -903 | -55.4% |
| 2Q16 | -1,909 | +28.5% |
| 1Q16 | -1,406 | -8.0% |
| 4Q15 | -1,035 | +9.5% |
| 3Q15 | -2,026 | +7.7% |
| 2Q15 | -1,485 | +8.7% |
| 1Q15 | -1,529 | +6811.1% |
| 4Q14 | -945 | +36.7% |
| 3Q14 | -1,881 | - |
| 2Q14 | -1,366 | - |
| 1Q14 | -23 | -96.8% |
| 4Q13 | -692 | +6.4% |
| 1Q13 | -698 | - |
| 4Q12 | -650 | -13.7% |
| 4Q11 | -753 | - |