| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -458 | -151.9% |
| 3Q25 | 697 | -1.7% |
| 2Q25 | -1,680 | +98.9% |
| 1Q25 | -347 | -190.4% |
| 4Q24 | 880 | -184.5% |
| 3Q24 | 709 | -135.5% |
| 2Q24 | -845 | -69.2% |
| 1Q24 | 383 | -22.9% |
| 4Q23 | -1,042 | -187.1% |
| 3Q23 | -2,001 | -0.4% |
| 2Q23 | -2,738 | -4.8% |
| 1Q23 | 497 | -109.3% |
| 4Q22 | 1,195 | -90.4% |
| 3Q22 | -2,008 | -51.8% |
| 2Q22 | -2,875 | -439.2% |
| 1Q22 | -5,326 | -45.0% |
| 4Q21 | 12,486 | +659.2% |
| 3Q21 | -4,168 | -438.1% |
| 2Q21 | 847 | +428.2% |
| 1Q21 | -9,687 | +48.2% |
| 4Q20 | 1,644 | -44.5% |
| 3Q20 | 1,232 | -126.0% |
| 2Q20 | 160 | -106.6% |
| 1Q20 | -6,538 | -2395.8% |
| 4Q19 | 2,964 | - |
| 3Q19 | -4,743 | +234.6% |
| 2Q19 | -2,447 | -55.8% |
| 1Q19 | 284 | -119.3% |
| 3Q18 | -1,418 | -38.2% |
| 2Q18 | -5,535 | -239.9% |
| 1Q18 | -1,475 | -119.4% |
| 4Q17 | -9,628 | -41.7% |
| 3Q17 | -2,292 | -24.6% |
| 2Q17 | 3,955 | +88.1% |
| 1Q17 | 7,603 | -161.7% |
| 4Q16 | -16,516 | -294.7% |
| 3Q16 | -3,040 | -148.3% |
| 2Q16 | 2,102 | -38.1% |
| 1Q16 | -12,333 | -175.7% |
| 4Q15 | 8,483 | -21.4% |
| 3Q15 | 6,291 | -317.9% |
| 2Q15 | 3,395 | -195.9% |
| 1Q15 | 16,282 | +132.0% |
| 4Q14 | 10,794 | +223.3% |
| 3Q14 | -2,888 | -77.1% |
| 2Q14 | -3,542 | -262.5% |
| 1Q14 | 7,019 | -614.7% |
| 4Q13 | 3,339 | -84.9% |
| 3Q13 | -12,601 | -49.8% |
| 2Q13 | 2,179 | -18.0% |
| 1Q13 | -1,364 | -114.7% |
| 4Q12 | 22,079 | -1460.8% |
| 3Q12 | -25,077 | -2270.9% |
| 2Q12 | 2,658 | -149.0% |
| 1Q12 | 9,292 | - |
| 4Q11 | -1,623 | - |
| 3Q11 | 1,155 | - |
| 2Q11 | -5,429 | - |