| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 230 | -82.4% |
| 3Q25 | 99 | -115.8% |
| 2Q25 | 994 | -298.4% |
| 1Q25 | 322 | -147.9% |
| 4Q24 | 1,308 | -536.0% |
| 3Q24 | -627 | -204.8% |
| 2Q24 | -501 | -321.7% |
| 1Q24 | -672 | -343.5% |
| 4Q23 | -300 | +53.8% |
| 3Q23 | 598 | -451.8% |
| 2Q23 | 226 | -121.1% |
| 1Q23 | 276 | -115.4% |
| 4Q22 | -195 | -41.8% |
| 3Q22 | -170 | -81.3% |
| 2Q22 | -1,072 | +816.2% |
| 1Q22 | -1,797 | +3167.3% |
| 4Q21 | -335 | -78.0% |
| 3Q21 | -910 | -49.9% |
| 2Q21 | -117 | -93.2% |
| 1Q21 | -55 | -97.0% |
| 4Q20 | -1,526 | -519.2% |
| 3Q20 | -1,817 | +195.9% |
| 2Q20 | -1,720 | +29.4% |
| 1Q20 | -1,840 | +164.0% |
| 4Q19 | 364 | -168.9% |
| 3Q19 | -614 | -45.3% |
| 2Q19 | -1,329 | - |
| 1Q19 | -697 | +4.2% |
| 4Q18 | -528 | -129.4% |
| 3Q18 | -1,122 | +57.4% |
| 1Q18 | -669 | +1.5% |
| 4Q17 | 1,794 | -439.8% |
| 3Q17 | -713 | -9.7% |
| 2Q17 | -499 | +83.5% |
| 1Q17 | -659 | +26.2% |
| 4Q16 | -528 | -57.4% |
| 3Q16 | -790 | -29.7% |
| 2Q16 | -272 | -49.1% |
| 1Q16 | -522 | -43.1% |
| 4Q15 | -1,240 | +49.2% |
| 3Q15 | -1,124 | +41.0% |
| 2Q15 | -534 | +118.0% |
| 1Q15 | -917 | +47.4% |
| 4Q14 | -831 | +21.7% |
| 3Q14 | -797 | +477.5% |
| 2Q14 | -245 | -85.0% |
| 1Q14 | -622 | -45.1% |
| 4Q13 | -683 | +49.1% |
| 3Q13 | -138 | -80.8% |
| 2Q13 | -1,629 | +104.4% |
| 1Q13 | -1,133 | -366.6% |
| 4Q12 | -458 | -25.8% |
| 3Q12 | -717 | -275.3% |
| 2Q12 | -797 | - |
| 1Q12 | 425 | - |
| 4Q11 | -617 | - |
| 3Q11 | 409 | - |