| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,721 | +1568.6% |
| 3Q25 | -932 | -235.1% |
| 2Q25 | -871 | +63.4% |
| 1Q25 | 157 | -1670.0% |
| 4Q24 | 223 | -119.0% |
| 3Q24 | 690 | +179.4% |
| 2Q24 | -533 | -54.6% |
| 1Q24 | -10 | -101.4% |
| 4Q23 | -1,174 | -689.9% |
| 3Q23 | 247 | -104.2% |
| 2Q23 | -1,175 | -112.9% |
| 1Q23 | 731 | -74.1% |
| 4Q22 | 199 | -75.2% |
| 3Q22 | -5,884 | +431.0% |
| 2Q22 | 9,131 | +314.3% |
| 1Q22 | 2,817 | -649.1% |
| 4Q21 | 804 | -51.4% |
| 3Q21 | -1,108 | -1107.3% |
| 2Q21 | 2,204 | -316.5% |
| 1Q21 | -513 | -135.3% |
| 4Q20 | 1,655 | +105.8% |
| 3Q20 | 110 | -89.6% |
| 2Q20 | -1,018 | +57.6% |
| 1Q20 | 1,453 | +161.8% |
| 4Q19 | 804 | -523.2% |
| 3Q19 | 1,059 | +296.6% |
| 2Q19 | -646 | -328.3% |
| 1Q19 | 555 | +6.3% |
| 4Q18 | -190 | -131.5% |
| 3Q18 | 267 | - |
| 2Q18 | 283 | -49.4% |
| 1Q18 | 522 | -92.6% |
| 4Q17 | 604 | -96.6% |
| 2Q17 | 559 | -96.1% |
| 1Q17 | 7,052 | -11293.7% |
| 4Q16 | 17,903 | - |
| 3Q16 | 1,834 | -84.0% |
| 2Q16 | 14,203 | -2069.9% |
| 1Q16 | -63 | -125.9% |
| 3Q15 | 11,496 | -1378.8% |
| 2Q15 | -721 | -136.5% |
| 1Q15 | 243 | -118.9% |
| 4Q14 | -2,526 | -286.4% |
| 3Q14 | -899 | -52.3% |
| 2Q14 | 1,976 | -252.2% |
| 1Q14 | -1,287 | -26.8% |
| 4Q13 | 1,355 | -193.3% |
| 3Q13 | -1,884 | +60.5% |
| 2Q13 | -1,298 | +80.8% |
| 1Q13 | -1,759 | +311.0% |
| 4Q12 | -1,453 | -3.5% |
| 3Q12 | -1,174 | -64.2% |
| 2Q12 | -718 | - |
| 1Q12 | -428 | - |
| 4Q11 | -1,506 | - |
| 3Q11 | -3,276 | - |