| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -302 | -36.6% |
| 3Q25 | -2,728 | -40.8% |
| 2Q25 | -1,041 | -145.1% |
| 1Q25 | -2,059 | -23.3% |
| 4Q24 | -476 | -173.0% |
| 3Q24 | -4,609 | +386.1% |
| 2Q24 | 2,306 | -287.0% |
| 1Q24 | -2,685 | +29.9% |
| 4Q23 | 652 | -174.9% |
| 3Q23 | -949 | +12.5% |
| 2Q23 | -1,234 | +20.9% |
| 1Q23 | -2,068 | +138.0% |
| 4Q22 | -871 | -20.5% |
| 3Q22 | -843 | -51.2% |
| 2Q22 | -1,020 | +25.7% |
| 1Q22 | -869 | +88.9% |
| 4Q21 | -1,095 | +199.7% |
| 3Q21 | -1,727 | +232.3% |
| 2Q21 | -812 | +4721.5% |
| 1Q21 | -460 | -810.5% |
| 4Q20 | -366 | +551.9% |
| 3Q20 | -520 | +148.2% |
| 2Q20 | -17 | -94.0% |
| 1Q20 | 64 | -156.8% |
| 4Q19 | -57 | -39.8% |
| 3Q19 | -210 | -16.0% |
| 2Q19 | -280 | +27.6% |
| 1Q19 | -114 | +300.0% |
| 4Q18 | -94 | -327.7% |
| 3Q18 | -250 | -2.5% |
| 2Q18 | -220 | +16.9% |
| 1Q18 | -29 | -132.7% |
| 4Q17 | 40 | -115.1% |
| 3Q17 | -256 | +281.1% |
| 2Q17 | -188 | -20.6% |
| 1Q17 | 87 | -118.6% |
| 4Q16 | -272 | +89.6% |
| 3Q16 | -68 | -62.1% |
| 2Q16 | -237 | +123.5% |
| 1Q16 | -470 | +140.5% |
| 4Q15 | -144 | -18.3% |
| 3Q15 | -177 | +1467.3% |
| 2Q15 | -106 | +677.3% |
| 1Q15 | -196 | +1851.9% |
| 4Q14 | -176 | -122.3% |
| 3Q14 | -12 | - |
| 2Q14 | -14 | - |
| 1Q14 | -10 | - |
| 4Q13 | 783 | -1666.3% |
| 3Q13 | 0 | - |
| 4Q12 | -51 | -72.4% |
| 1Q12 | -95 | - |
| 4Q11 | -182 | - |