| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -466 | -75.6% |
| 3Q25 | -1,625 | -77.1% |
| 2Q25 | -3,535 | -270.3% |
| 1Q25 | -3,519 | +138.4% |
| 4Q24 | -1,911 | +34.8% |
| 3Q24 | -7,101 | +923.2% |
| 2Q24 | 2,076 | -178.8% |
| 1Q24 | -1,476 | -73.4% |
| 4Q23 | -1,418 | -82.4% |
| 3Q23 | -694 | -69.0% |
| 2Q23 | -2,634 | -69.0% |
| 1Q23 | -5,549 | -39.2% |
| 4Q22 | -8,062 | +31.3% |
| 3Q22 | -2,241 | -60.3% |
| 2Q22 | -8,490 | +161.3% |
| 1Q22 | -9,125 | +48.3% |
| 1Q22 | -6,903 | +12.2% |
| 4Q21 | -6,142 | +149.9% |
| 3Q21 | -5,638 | +67.9% |
| 2Q21 | -3,249 | -10.5% |
| 1Q21 | -6,152 | +105.3% |
| 4Q20 | -2,458 | -24.8% |
| 3Q20 | -3,357 | -8.2% |
| 2Q20 | -3,629 | +92.6% |
| 1Q20 | -2,996 | -27.5% |
| 4Q19 | -3,268 | -29.7% |
| 3Q19 | -3,657 | -3.9% |
| 2Q19 | -1,884 | -45.8% |
| 1Q19 | -4,131 | +51.4% |
| 4Q18 | -4,648 | +127.0% |
| 3Q18 | -3,805 | +61.5% |
| 2Q18 | -3,476 | +18.8% |
| 1Q18 | -2,728 | -282.1% |
| 4Q17 | -2,048 | -130.1% |
| 3Q17 | -2,356 | +5.9% |
| 2Q17 | -2,925 | -225.9% |
| 1Q17 | 1,498 | -166.7% |
| 4Q16 | 6,803 | -761.1% |
| 3Q16 | -2,225 | +143.4% |
| 2Q16 | 2,324 | -244.9% |
| 1Q16 | -2,247 | +60.6% |
| 4Q15 | -1,029 | +28.3% |
| 3Q15 | -914 | -11.7% |
| 2Q15 | -1,604 | +8.2% |
| 1Q15 | -1,399 | +86.9% |
| 4Q14 | -802 | +186.2% |
| 3Q14 | -1,036 | -1.4% |
| 2Q14 | -1,483 | +16.5% |
| 1Q14 | -749 | -5.6% |
| 4Q13 | -281 | -18.2% |
| 3Q13 | -1,050 | +21.4% |
| 2Q13 | -1,273 | +102.6% |
| 1Q13 | -793 | +69.9% |
| 4Q12 | -343 | - |
| 3Q12 | -865 | - |
| 2Q12 | -629 | - |
| 1Q12 | -467 | - |