| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,999 | -37.0% |
| 3Q25 | -4,539 | -7.3% |
| 2Q25 | -1,725 | +5.2% |
| 1Q25 | -2,048 | -53.8% |
| 4Q24 | -3,175 | -150.5% |
| 3Q24 | -4,899 | +13.7% |
| 2Q24 | -1,640 | -154.7% |
| 1Q24 | -4,432 | -351.5% |
| 4Q23 | 6,293 | +1163.7% |
| 3Q23 | -4,310 | -282.9% |
| 2Q23 | 3,000 | -205.7% |
| 1Q23 | 1,762 | +1090.5% |
| 4Q22 | 498 | -121.8% |
| 3Q22 | 2,356 | -148.9% |
| 2Q22 | -2,838 | -139.1% |
| 1Q22 | 148 | -102.3% |
| 4Q21 | -2,285 | -152.4% |
| 3Q21 | -4,815 | -981.9% |
| 2Q21 | 7,258 | -1654.2% |
| 1Q21 | -6,455 | -288.5% |
| 4Q20 | 4,364 | -528.3% |
| 3Q20 | 546 | -125.5% |
| 2Q20 | -467 | -34.8% |
| 1Q20 | 3,424 | -2429.3% |
| 4Q19 | -1,019 | -166.6% |
| 3Q19 | -2,141 | +33.1% |
| 2Q19 | -716 | -1804.8% |
| 1Q19 | -147 | -105.6% |
| 4Q18 | 1,530 | +108.4% |
| 3Q18 | -1,609 | -246.4% |
| 2Q18 | 42 | -101.5% |
| 1Q18 | 2,615 | +30.0% |
| 4Q17 | 734 | -69.1% |
| 3Q17 | 1,099 | +404.1% |
| 2Q17 | -2,755 | +54.6% |
| 1Q17 | 2,011 | +701.2% |
| 4Q16 | 2,376 | +980.0% |
| 3Q16 | 218 | -92.1% |
| 2Q16 | -1,782 | -225.2% |
| 1Q16 | 251 | -109.3% |
| 4Q15 | 220 | -89.2% |
| 3Q15 | 2,757 | -6.4% |
| 2Q15 | 1,423 | -171.6% |
| 1Q15 | -2,696 | +82.2% |
| 4Q14 | 2,046 | -31.3% |
| 3Q14 | 2,944 | -376.4% |
| 2Q14 | -1,988 | +32.9% |
| 1Q14 | -1,480 | -30.0% |
| 4Q13 | 2,978 | -11.5% |
| 3Q13 | -1,065 | -137.4% |
| 2Q13 | -1,496 | +108.1% |
| 1Q13 | -2,113 | -73.5% |
| 4Q12 | 3,364 | -64.2% |
| 3Q12 | 2,846 | -71.5% |
| 2Q12 | -719 | - |
| 1Q12 | -7,978 | - |
| 4Q11 | 9,394 | - |
| 3Q11 | 9,971 | - |