| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,895 | -1733.6% |
| 1Q25 | -2,126 | -2572.1% |
| 4Q24 | 116 | -98.6% |
| 3Q24 | -16 | -99.5% |
| 2Q24 | -159 | -630.0% |
| 1Q24 | 86 | -112.3% |
| 4Q23 | 8,270 | +4162.9% |
| 2Q23 | 30 | -101.7% |
| 1Q23 | -262 | -73.9% |
| 3Q23 | -3,191 | +1224.1% |
| 1Q23 | -700 | -30.2% |
| 4Q22 | 194 | -112.1% |
| 3Q22 | -241 | - |
| 2Q22 | -1,809 | - |
| 1Q22 | -1,003 | - |
| 4Q21 | -1,599 | - |
| 2Q20 | -1,403 | -54.1% |
| 1Q20 | -2,175 | -25.4% |
| 4Q19 | -2,844 | -25.3% |
| 3Q19 | -2,780 | +105.0% |
| 2Q19 | -3,054 | -17.9% |
| 1Q19 | -2,916 | -22.3% |
| 4Q18 | -3,809 | +206.2% |
| 3Q18 | -1,356 | -65.5% |
| 2Q18 | -3,719 | -4.4% |
| 1Q18 | -3,754 | -15.8% |
| 4Q17 | -1,244 | -76.6% |
| 2Q17 | -3,892 | +91.5% |
| 1Q17 | -3,866 | +128.6% |
| 3Q17 | -3,936 | +41.3% |
| 1Q17 | -4,457 | +163.6% |
| 4Q16 | -5,321 | - |
| 3Q16 | -2,785 | - |
| 2Q16 | -2,032 | - |
| 1Q16 | -1,691 | - |
| 4Q14 | -964 | -13.5% |
| 3Q14 | -3,140 | +17.8% |
| 2Q14 | -3,805 | +55.6% |
| 1Q14 | -2,845 | +0.4% |
| 4Q13 | -1,115 | -85.2% |
| 3Q13 | -2,666 | -167.9% |
| 2Q13 | -2,446 | - |
| 1Q13 | -2,829 | - |
| 4Q12 | -7,535 | - |
| 1Q13 | -2,834 | - |
| 3Q12 | 3,924 | - |