| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 121 | -86.2% |
| 3Q25 | 290 | -24.1% |
| 2Q25 | 803 | +586.3% |
| 1Q25 | -2,622 | +5.8% |
| 4Q24 | 875 | -50.1% |
| 3Q24 | 382 | -201.1% |
| 2Q24 | 117 | -108.4% |
| 1Q24 | -2,478 | -43.4% |
| 4Q23 | 1,754 | -450.1% |
| 3Q23 | -378 | -62.3% |
| 2Q23 | -1,390 | -325.3% |
| 1Q23 | -4,381 | +211.6% |
| 4Q22 | -501 | -4.4% |
| 3Q22 | -1,002 | +742.0% |
| 2Q22 | 617 | -834.5% |
| 1Q22 | -1,406 | -75.0% |
| 4Q21 | -524 | -60.8% |
| 3Q21 | -119 | -93.8% |
| 2Q21 | -84 | -105.3% |
| 1Q21 | -5,615 | +227.6% |
| 4Q20 | -1,338 | -23.5% |
| 3Q20 | -1,914 | -201.6% |
| 2Q20 | 1,593 | -339.9% |
| 1Q20 | -1,714 | -130.5% |
| 4Q19 | -1,749 | -276.8% |
| 3Q19 | 1,883 | -19.0% |
| 2Q19 | -664 | -48.3% |
| 1Q19 | 5,624 | +86.2% |
| 4Q18 | 989 | - |
| 3Q18 | 2,325 | +0.4% |
| 2Q18 | -1,284 | -605.5% |
| 1Q18 | 3,021 | -444.1% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 2,316 | -1152.7% |
| 2Q17 | 254 | -165.8% |
| 1Q17 | -878 | -61.3% |
| 4Q16 | -796 | -205.7% |
| 3Q16 | -220 | -102.9% |
| 2Q16 | -386 | -78.1% |
| 1Q16 | -2,267 | -136.6% |
| 4Q15 | 753 | -82.5% |
| 3Q15 | 7,563 | +12.0% |
| 2Q15 | -1,763 | -153.6% |
| 1Q15 | 6,200 | -23.2% |
| 4Q14 | 4,302 | -29.6% |
| 3Q14 | 6,750 | +55.8% |
| 2Q14 | 3,289 | +224.4% |
| 1Q14 | 8,078 | +277.3% |
| 4Q13 | 6,109 | +41.7% |
| 3Q13 | 4,332 | +18.5% |
| 2Q13 | 1,014 | -87.3% |
| 1Q13 | 2,141 | -45.9% |
| 4Q12 | 4,311 | +17.3% |
| 3Q12 | 3,656 | -25.1% |
| 2Q12 | 7,980 | - |
| 1Q12 | 3,954 | - |
| 4Q11 | 3,674 | - |
| 3Q11 | 4,883 | - |