| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 433 | +2606.3% |
| 3Q25 | 118 | -76.6% |
| 2Q25 | -2,171 | +16.0% |
| 1Q25 | 272 | +128.6% |
| 4Q24 | 16 | -83.3% |
| 3Q24 | 504 | +95.3% |
| 2Q24 | -1,871 | +26.9% |
| 1Q24 | 119 | -185.0% |
| 4Q23 | 96 | -165.3% |
| 3Q23 | 258 | -224.6% |
| 2Q23 | -1,474 | +263.1% |
| 1Q23 | -140 | +102.9% |
| 4Q22 | -147 | +2.8% |
| 3Q22 | -207 | -311.2% |
| 2Q22 | -406 | - |
| 1Q22 | -69 | +3.0% |
| 4Q21 | -143 | -1291.7% |
| 3Q21 | 98 | +113.0% |
| 1Q21 | -67 | +1575.0% |
| 4Q20 | 12 | -82.4% |
| 3Q20 | 46 | +70.4% |
| 2Q20 | -320 | +48.8% |
| 1Q20 | -4 | -99.9% |
| 4Q19 | 68 | -101.5% |
| 3Q19 | 27 | -104.0% |
| 2Q19 | -215 | -88.4% |
| 1Q19 | -4,251 | -1432.6% |
| 4Q18 | -4,419 | -71.7% |
| 3Q18 | -679 | -95.0% |
| 2Q18 | -1,854 | -162.7% |
| 1Q18 | 319 | +2558.3% |
| 4Q17 | -15,621 | +1867.4% |
| 3Q17 | -13,657 | -50681.5% |
| 2Q17 | 2,956 | -305.0% |
| 1Q17 | 12 | -99.5% |
| 4Q16 | -794 | -132.9% |
| 3Q16 | 27 | -99.3% |
| 2Q16 | -1,442 | +131.1% |
| 1Q16 | 2,625 | +11.3% |
| 4Q15 | 2,416 | +27.7% |
| 3Q15 | 3,975 | -35.4% |
| 2Q15 | -624 | +9.1% |
| 1Q15 | 2,359 | +95.8% |
| 4Q14 | 1,892 | - |
| 3Q14 | 6,154 | - |
| 2Q14 | -572 | - |
| 1Q14 | 1,205 | - |