| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10 | -90.7% |
| 3Q25 | 1,468 | +298.9% |
| 2Q25 | 337 | -39.5% |
| 1Q25 | -1,798 | -822.1% |
| 4Q24 | -107 | -99.4% |
| 3Q24 | 368 | -144.1% |
| 2Q24 | 557 | -134.0% |
| 1Q24 | 249 | -103.7% |
| 4Q23 | -17,052 | -28.7% |
| 3Q23 | -835 | -127.0% |
| 2Q23 | -1,636 | -168.0% |
| 1Q23 | -6,663 | -273.5% |
| 4Q22 | -23,917 | -1219.7% |
| 3Q22 | 3,097 | -10.6% |
| 2Q22 | 2,405 | -125.0% |
| 1Q22 | 3,841 | -305.5% |
| 4Q21 | 2,136 | +69.0% |
| 3Q21 | 3,464 | +143.3% |
| 2Q21 | -9,639 | +491.7% |
| 1Q21 | -1,869 | -404.9% |
| 4Q20 | 1,264 | -264.6% |
| 3Q20 | 1,424 | -42.2% |
| 2Q20 | -1,629 | -444.4% |
| 1Q20 | 613 | -120.9% |
| 4Q19 | -768 | -112.0% |
| 3Q19 | 2,463 | -216.1% |
| 2Q19 | 473 | -453.0% |
| 1Q19 | -2,927 | +82.7% |
| 4Q18 | 6,384 | - |
| 3Q18 | -2,121 | -59.3% |
| 2Q18 | -134 | -72.1% |
| 1Q18 | -1,602 | -79.5% |
| 3Q17 | -5,211 | -10.4% |
| 2Q17 | -481 | -60.5% |
| 1Q17 | -7,832 | +91.3% |
| 3Q16 | -5,814 | - |
| 2Q16 | -1,217 | - |
| 1Q16 | -4,095 | -2289.8% |
| 1Q15 | 187 | -102.1% |
| 3Q14 | 1,856 | -114.2% |
| 2Q14 | -7,330 | - |
| 1Q14 | -8,940 | - |
| 4Q13 | -3,139 | -47.7% |
| 3Q13 | -13,083 | +34.1% |
| 4Q12 | -6,006 | - |
| 3Q12 | -9,753 | - |