| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -40 | -96.1% |
| 3Q25 | -116 | -69.3% |
| 2Q25 | -1,020 | +29.8% |
| 1Q25 | -156 | -63.3% |
| 4Q24 | -1,014 | - |
| 3Q24 | -377 | -434.1% |
| 2Q24 | -786 | -161.3% |
| 1Q24 | -425 | -174.4% |
| 3Q23 | 112 | -120.7% |
| 2Q23 | 1,281 | +1050.6% |
| 1Q23 | 570 | -196.0% |
| 4Q22 | -893 | -53.1% |
| 3Q22 | -546 | +40.6% |
| 2Q22 | 111 | -140.5% |
| 1Q22 | -595 | -36.7% |
| 4Q21 | -1,906 | -1041.3% |
| 3Q21 | -388 | -11.6% |
| 2Q21 | -275 | +581.4% |
| 1Q21 | -940 | +1769.5% |
| 4Q20 | 202 | -63.0% |
| 3Q20 | -439 | +287.8% |
| 2Q20 | -41 | -46.4% |
| 1Q20 | -51 | -55.8% |
| 4Q19 | 546 | - |
| 3Q19 | -114 | - |
| 2Q19 | -76 | - |
| 1Q19 | -114 | +264.2% |
| 1Q18 | -32 | +104.9% |
| 4Q17 | 0 | -100.9% |
| 3Q17 | -2 | -97.7% |
| 2Q17 | -38 | +16.0% |
| 1Q17 | -16 | +158.9% |
| 4Q16 | -54 | +10.9% |
| 3Q16 | -73 | +39.5% |
| 2Q16 | -33 | -34.8% |
| 1Q16 | -6 | -88.1% |
| 4Q15 | -49 | -12.1% |
| 3Q15 | -53 | +80.0% |
| 2Q15 | -50 | +47.9% |
| 1Q15 | -50 | +166.8% |
| 4Q14 | -55 | +121.3% |
| 3Q14 | -29 | -6.0% |
| 2Q14 | -34 | -21.2% |
| 1Q14 | -19 | -43.1% |
| 4Q13 | -25 | -38.8% |
| 3Q13 | -31 | - |
| 2Q13 | -43 | - |
| 1Q13 | -33 | -35.6% |
| 4Q12 | -41 | -5308.9% |
| 1Q12 | -51 | - |
| 4Q11 | 0 | - |
| 3Q11 | -18 | - |