| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 132 | -145.9% |
| 3Q25 | 476 | -394.5% |
| 2Q25 | -241 | -55.6% |
| 1Q25 | -437 | +8.6% |
| 4Q24 | -289 | -53.3% |
| 3Q24 | -162 | -48.9% |
| 2Q24 | -542 | -33.4% |
| 1Q24 | -403 | -54.1% |
| 4Q23 | -617 | -314.7% |
| 3Q23 | -317 | -123.6% |
| 2Q23 | -813 | -138.5% |
| 1Q23 | -877 | -128.3% |
| 4Q22 | 287 | -85.0% |
| 3Q22 | 1,342 | -54.1% |
| 2Q22 | 2,112 | +8.2% |
| 1Q22 | 3,097 | +157.1% |
| 4Q21 | 1,918 | +102.0% |
| 3Q21 | 2,925 | - |
| 2Q21 | 1,951 | - |
| 1Q21 | 1,204 | +100.5% |
| 4Q20 | 949 | +409.2% |
| 1Q20 | 600 | +86.7% |
| 4Q19 | 186 | -22.5% |
| 3Q19 | 550 | +37.6% |
| 2Q19 | 313 | +331.5% |
| 1Q19 | 321 | -41.8% |
| 4Q18 | 240 | +2744.8% |
| 3Q18 | 399 | +99.0% |
| 2Q18 | 72 | -82.2% |
| 1Q18 | 552 | +26.5% |
| 4Q17 | 8 | -91.0% |
| 3Q17 | 200 | -14.3% |
| 2Q17 | 407 | +6.4% |
| 1Q17 | 436 | +153.1% |
| 4Q16 | 94 | - |
| 3Q16 | 234 | +54.1% |
| 2Q16 | 382 | -345.6% |
| 1Q16 | 172 | +20.0% |
| 3Q15 | 152 | - |
| 2Q15 | -156 | +816.5% |
| 1Q15 | 143 | -61.6% |
| 2Q14 | -17 | -39.3% |
| 1Q14 | 375 | +18650.0% |
| 4Q13 | -231 | -313.4% |
| 3Q13 | -114 | +1166.7% |
| 2Q13 | -28 | - |
| 1Q13 | 2 | - |
| 4Q12 | 108 | - |
| 3Q12 | -9 | - |