| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,038 | -50.4% |
| 3Q25 | -817 | -70.2% |
| 2Q25 | -5,465 | -1057.1% |
| 1Q25 | 1,502 | -177.0% |
| 4Q24 | -2,094 | -42.9% |
| 3Q24 | -2,739 | +361.1% |
| 2Q24 | 571 | -149.3% |
| 1Q24 | -1,950 | -227.9% |
| 4Q23 | -3,667 | +99.7% |
| 3Q23 | -594 | -74.3% |
| 2Q23 | -1,159 | -68.7% |
| 1Q23 | 1,525 | -26.9% |
| 4Q22 | -1,836 | -42.3% |
| 3Q22 | -2,315 | +483.1% |
| 2Q22 | -3,708 | -674.0% |
| 1Q22 | 2,087 | +253.7% |
| 4Q21 | -3,180 | +39.2% |
| 3Q21 | -397 | +228.1% |
| 2Q21 | 646 | -477.8% |
| 1Q21 | 590 | -156.9% |
| 4Q20 | -2,285 | -35.3% |
| 3Q20 | -121 | -96.5% |
| 2Q20 | -171 | -131.9% |
| 1Q20 | -1,036 | -218.9% |
| 4Q19 | -3,530 | -322.6% |
| 3Q19 | -3,450 | -258.1% |
| 2Q19 | 536 | -120.1% |
| 1Q19 | 871 | -17.5% |
| 4Q18 | 1,586 | -15.3% |
| 3Q18 | 2,182 | -185.4% |
| 2Q18 | -2,671 | -342.2% |
| 1Q18 | 1,056 | +8.0% |
| 4Q17 | 1,872 | -413.0% |
| 3Q17 | -2,554 | -180.5% |
| 2Q17 | 1,103 | -115.1% |
| 1Q17 | 978 | -120.6% |
| 4Q16 | -598 | -33.0% |
| 3Q16 | 3,174 | -274.6% |
| 2Q16 | -7,284 | +860.9% |
| 1Q16 | -4,750 | +859.6% |
| 4Q15 | -892 | -10.9% |
| 3Q15 | -1,818 | -234.1% |
| 2Q15 | -758 | -140.1% |
| 1Q15 | -495 | -77.0% |
| 4Q14 | -1,001 | +424.1% |
| 3Q14 | 1,356 | -31.8% |
| 2Q14 | 1,890 | -33.2% |
| 1Q14 | -2,150 | +34.4% |
| 4Q13 | -191 | - |
| 3Q13 | 1,987 | - |
| 2Q13 | 2,829 | - |
| 1Q13 | -1,600 | -20.2% |
| 1Q12 | -2,005 | - |
| 4Q11 | 1,756 | - |