| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 400 | -20.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 344 | - |
| 1Q25 | -44 | -93.7% |
| 4Q24 | 500 | +400.0% |
| 3Q24 | -700 | -56.3% |
| 4Q23 | 100 | -106.7% |
| 3Q23 | -900 | -59.1% |
| 2Q23 | -1,200 | -29.4% |
| 1Q23 | -1,600 | -30.4% |
| 4Q22 | -1,500 | +7.1% |
| 3Q22 | -2,200 | -0.0% |
| 2Q22 | -1,700 | -0.6% |
| 1Q22 | -2,300 | +78.4% |
| 4Q21 | -1,400 | -1.2% |
| 3Q21 | -2,200 | -9.1% |
| 2Q21 | -1,711 | -13.3% |
| 1Q21 | -1,289 | -18.9% |
| 4Q20 | -1,417 | -33.8% |
| 3Q20 | -2,421 | +14.5% |
| 2Q20 | -1,973 | -34.4% |
| 1Q20 | -1,589 | -15.4% |
| 4Q19 | -2,140 | +9.6% |
| 3Q19 | -2,114 | +77.6% |
| 2Q19 | -3,008 | +22.0% |
| 1Q19 | -1,879 | +64.1% |
| 4Q18 | -1,953 | -11.6% |
| 3Q18 | -1,190 | -66.8% |
| 2Q18 | -2,466 | +191.1% |
| 1Q18 | -1,145 | +2190.0% |
| 4Q17 | -2,209 | -9304.2% |
| 3Q17 | -3,584 | +337.6% |
| 2Q17 | -847 | +1.9% |
| 1Q17 | -50 | -96.2% |
| 4Q16 | 24 | -98.7% |
| 3Q16 | -819 | -76.0% |
| 2Q16 | -831 | -66.7% |
| 1Q16 | -1,312 | -62.7% |
| 4Q15 | 1,803 | -172.3% |
| 3Q15 | -3,416 | -13.6% |
| 2Q15 | -2,499 | -26.3% |
| 1Q15 | -3,513 | -9.1% |
| 4Q14 | -2,493 | +16.4% |
| 3Q14 | -3,952 | +512.7% |
| 2Q14 | -3,391 | +44.1% |
| 1Q14 | -3,866 | +16.0% |
| 4Q13 | -2,141 | -11.8% |
| 3Q13 | -645 | -75.0% |
| 2Q13 | -2,353 | -3.4% |
| 1Q13 | -3,334 | +20.8% |
| 4Q12 | -2,427 | -316.9% |
| 3Q12 | -2,580 | +161.7% |
| 2Q12 | -2,437 | - |
| 1Q12 | -2,760 | - |
| 4Q11 | 1,119 | - |
| 3Q11 | -986 | - |