| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -200 | -86.7% |
| 3Q25 | 100 | -110.0% |
| 2Q25 | -1,800 | -325.0% |
| 1Q25 | -1,000 | -16.7% |
| 4Q24 | -1,500 | +23.0% |
| 3Q24 | -1,000 | -5.1% |
| 2Q24 | 800 | -178.2% |
| 1Q24 | -1,200 | -40.1% |
| 4Q23 | -1,220 | +11.9% |
| 3Q23 | -1,054 | -7.7% |
| 2Q23 | -1,024 | -55.4% |
| 1Q23 | -2,004 | +32.9% |
| 4Q22 | -1,090 | +180.4% |
| 3Q22 | -1,142 | -26.8% |
| 2Q22 | -2,294 | +108.0% |
| 1Q22 | -1,508 | +55.8% |
| 4Q21 | -389 | -39.2% |
| 3Q21 | -1,559 | -30.2% |
| 2Q21 | -1,103 | -64.9% |
| 1Q21 | -968 | -0.3% |
| 4Q20 | -639 | +26.8% |
| 3Q20 | -2,235 | +242.0% |
| 2Q20 | -3,141 | +681.0% |
| 1Q20 | -972 | +341.1% |
| 4Q19 | -504 | -252.8% |
| 3Q19 | -654 | +48.2% |
| 2Q19 | -403 | -58.8% |
| 1Q19 | -221 | -59.3% |
| 4Q18 | 329 | -0.4% |
| 3Q18 | -441 | - |
| 2Q18 | -976 | +1144.5% |
| 1Q18 | -542 | -38.1% |
| 4Q17 | 330 | -125.9% |
| 2Q17 | -79 | -95.2% |
| 1Q17 | -875 | -37.1% |
| 4Q16 | -1,280 | -256.8% |
| 3Q16 | -1,097 | -18.9% |
| 2Q16 | -1,634 | -5.5% |
| 1Q16 | -1,390 | +103.9% |
| 4Q15 | 816 | - |
| 3Q15 | -1,353 | +672.8% |
| 2Q15 | -1,729 | +1541.3% |
| 1Q15 | -682 | -345.9% |
| 3Q14 | -175 | -140.3% |
| 2Q14 | -106 | -214.6% |
| 1Q14 | 276 | -431.0% |
| 4Q13 | 816 | -896.7% |
| 3Q13 | 433 | +168.2% |
| 2Q13 | 91 | +545.6% |
| 1Q13 | -84 | -32.1% |
| 4Q12 | -103 | -61.9% |
| 3Q12 | 161 | -27.5% |
| 2Q12 | 14 | - |
| 1Q12 | -124 | - |
| 4Q11 | -269 | - |
| 3Q11 | 223 | - |