| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,094 | +16.5% |
| 3Q25 | 65 | -107.1% |
| 2Q25 | -461 | -4161.2% |
| 1Q25 | -238 | -31.5% |
| 4Q24 | 939 | -14.3% |
| 3Q24 | -924 | -21.4% |
| 2Q24 | 11 | -107.4% |
| 1Q24 | -347 | -92.6% |
| 4Q23 | 1,096 | -17.9% |
| 3Q23 | -1,175 | -44.5% |
| 2Q23 | -154 | -94.6% |
| 1Q23 | -4,661 | +166.0% |
| 4Q22 | 1,336 | -286.4% |
| 3Q22 | -2,116 | +156.1% |
| 2Q22 | -2,874 | +1585.2% |
| 1Q22 | -1,753 | -32.8% |
| 4Q21 | -718 | -58.1% |
| 3Q21 | -827 | -52.5% |
| 2Q21 | -171 | -106.7% |
| 1Q21 | -2,606 | -1800.4% |
| 4Q20 | -1,712 | -308.1% |
| 3Q20 | -1,740 | -277.1% |
| 2Q20 | 2,554 | -682.3% |
| 1Q20 | 153 | -114.7% |
| 4Q19 | 822 | +549.0% |
| 3Q19 | 981 | +147.3% |
| 2Q19 | -439 | -145.3% |
| 1Q19 | -1,046 | +7870.4% |
| 4Q18 | 126 | -836.8% |
| 3Q18 | 397 | -199.7% |
| 2Q18 | 968 | -509.4% |
| 1Q18 | -14 | -95.0% |
| 2Q17 | -237 | -134.1% |
| 4Q17 | -18 | -101.7% |
| 3Q17 | -399 | - |
| 1Q17 | -263 | -2461.8% |
| 4Q16 | 1,000 | +130.6% |
| 2Q16 | 693 | -1616.9% |
| 1Q16 | 11 | -95.8% |
| 4Q15 | 433 | +22.1% |
| 3Q15 | 172 | +70.3% |
| 2Q15 | -46 | -116.1% |
| 1Q15 | 265 | +23.9% |
| 4Q14 | 355 | +26.3% |
| 3Q14 | 101 | - |
| 2Q14 | 283 | - |
| 1Q14 | 214 | +108.6% |
| 4Q13 | 281 | -7.0% |
| 1Q13 | 102 | - |
| 4Q12 | 302 | - |
| 3Q12 | 86 | - |