| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,281 | -309.2% |
| 3Q25 | -148 | -102.4% |
| 2Q25 | 8,639 | +90.3% |
| 1Q25 | 3,068 | -41.0% |
| 4Q24 | 1,568 | -72.6% |
| 3Q24 | 6,202 | +476.4% |
| 2Q24 | 4,539 | -2.3% |
| 1Q24 | 5,202 | -299.0% |
| 4Q23 | 5,713 | -390.2% |
| 3Q23 | 1,076 | -138.8% |
| 2Q23 | 4,644 | -146.0% |
| 1Q23 | -2,614 | -67.7% |
| 4Q22 | -1,970 | -66.2% |
| 3Q22 | -2,777 | -62.6% |
| 2Q22 | -10,099 | -5.9% |
| 1Q22 | -8,092 | -11.2% |
| 4Q21 | -5,826 | -10.9% |
| 3Q21 | -7,420 | +64.9% |
| 2Q21 | -10,734 | +510.3% |
| 1Q21 | -9,107 | -1477.0% |
| 4Q20 | -6,537 | -4213.1% |
| 3Q20 | -4,499 | +721.3% |
| 2Q20 | -1,759 | -1976.5% |
| 1Q20 | 661 | +21.0% |
| 4Q19 | 158 | -271.7% |
| 3Q19 | -548 | +109.8% |
| 2Q19 | 93 | -135.6% |
| 1Q19 | 546 | +728.9% |
| 4Q18 | -93 | -81.5% |
| 3Q18 | -262 | -232.6% |
| 2Q18 | -264 | +570.3% |
| 1Q18 | 65 | -113.9% |
| 4Q17 | -502 | +69.3% |
| 3Q17 | 196 | -661.9% |
| 2Q17 | -40 | -186.4% |
| 1Q17 | -474 | +287.4% |
| 4Q16 | -297 | +37.9% |
| 3Q16 | -36 | +46.7% |
| 2Q16 | 45 | +230.8% |
| 1Q16 | -123 | +74.0% |
| 4Q15 | -215 | -942.7% |
| 3Q15 | -24 | +57.7% |
| 2Q15 | 13 | -53.7% |
| 1Q15 | -71 | +955.9% |
| 4Q14 | 25 | -117.4% |
| 3Q14 | -16 | -79.7% |
| 2Q14 | 29 | +34.3% |
| 1Q14 | -7 | -88.9% |
| 4Q13 | -147 | - |
| 3Q13 | -75 | - |
| 2Q13 | 22 | - |
| 1Q13 | -61 | - |