| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,478 | +15.7% |
| 3Q25 | -2,860 | -63.4% |
| 2Q25 | -4,552 | -18.4% |
| 1Q25 | -6,716 | +724.0% |
| 4Q24 | -5,601 | +213.3% |
| 3Q24 | -7,814 | +145.7% |
| 2Q24 | -5,577 | -24.0% |
| 1Q24 | -815 | -87.5% |
| 4Q23 | -1,788 | +34.3% |
| 3Q23 | -3,180 | +88.4% |
| 2Q23 | -7,341 | +59.7% |
| 1Q23 | -6,505 | +24.7% |
| 4Q22 | -1,331 | -78.4% |
| 3Q22 | -1,688 | -133.4% |
| 2Q22 | -4,597 | +229.3% |
| 1Q22 | -5,218 | -21.5% |
| 4Q21 | -6,167 | +1184.8% |
| 3Q21 | 5,057 | -248.9% |
| 2Q21 | -1,396 | +90.2% |
| 1Q21 | -6,651 | -839.0% |
| 4Q20 | -480 | -93.5% |
| 3Q20 | -3,397 | +388.1% |
| 2Q20 | -734 | +230.6% |
| 1Q20 | 900 | -144.2% |
| 4Q19 | -7,428 | -1099.7% |
| 3Q19 | -696 | -119.2% |
| 2Q19 | -222 | -121.9% |
| 1Q19 | -2,034 | -54.1% |
| 4Q18 | 743 | -45.8% |
| 3Q18 | 3,630 | -382.1% |
| 2Q18 | 1,012 | -92.4% |
| 1Q18 | -4,430 | +272.3% |
| 4Q17 | 1,370 | -54.7% |
| 3Q17 | -1,287 | -386.0% |
| 2Q17 | 13,306 | -966.8% |
| 1Q17 | -1,190 | -65.8% |
| 4Q16 | 3,027 | -265.9% |
| 3Q16 | 450 | -361.6% |
| 2Q16 | -1,535 | -1927.4% |
| 1Q16 | -3,477 | +79.8% |
| 4Q15 | -1,825 | +2022.1% |
| 3Q15 | -172 | -69.7% |
| 2Q15 | 84 | -92.8% |
| 1Q15 | -1,934 | -265.3% |
| 4Q14 | -86 | -97.1% |
| 3Q14 | -568 | -108.9% |
| 2Q14 | 1,172 | -157.1% |
| 1Q14 | 1,170 | -146.2% |
| 4Q13 | -2,995 | +207.2% |
| 3Q13 | 6,402 | +362.9% |
| 2Q13 | -2,054 | -150.4% |
| 1Q13 | -2,535 | -6.1% |
| 4Q12 | -975 | +40.3% |
| 3Q12 | 1,383 | +1.2% |
| 2Q12 | 4,077 | - |
| 1Q12 | -2,701 | - |
| 4Q11 | -695 | - |
| 3Q11 | 1,366 | - |