| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,807 | -1.6% |
| 3Q25 | -2,820 | -367.8% |
| 2Q25 | -5,048 | +453.5% |
| 1Q25 | -5,362 | +123.9% |
| 4Q24 | -3,870 | +2026.4% |
| 3Q24 | 1,053 | -158.6% |
| 2Q24 | -912 | -73.2% |
| 1Q24 | -2,395 | -314.4% |
| 4Q23 | -182 | -118.6% |
| 3Q23 | -1,796 | +914.7% |
| 2Q23 | -3,405 | -75.9% |
| 1Q23 | 1,117 | -150.6% |
| 4Q22 | 977 | -142.8% |
| 3Q22 | -177 | -96.5% |
| 2Q22 | -14,123 | +169.0% |
| 1Q22 | -2,207 | -56.4% |
| 4Q21 | -2,284 | -16.3% |
| 3Q21 | -4,996 | +187.1% |
| 2Q21 | -5,250 | +96.2% |
| 1Q21 | -5,059 | +115.1% |
| 4Q20 | -2,728 | -22.8% |
| 3Q20 | -1,740 | -44.0% |
| 2Q20 | -2,676 | -3.2% |
| 1Q20 | -2,352 | -73.1% |
| 4Q19 | -3,533 | -385.4% |
| 3Q19 | -3,108 | +3737.0% |
| 2Q19 | -2,764 | -52.2% |
| 1Q19 | -8,756 | +88.9% |
| 4Q18 | 1,238 | -5.3% |
| 3Q18 | -81 | -94.8% |
| 2Q18 | -5,779 | +56.3% |
| 1Q18 | -4,636 | -979.7% |
| 4Q17 | 1,307 | -240.8% |
| 3Q17 | -1,559 | -162.4% |
| 2Q17 | -3,697 | +10.4% |
| 1Q17 | 527 | -169.8% |
| 4Q16 | -928 | -233.0% |
| 3Q16 | 2,499 | -1337.1% |
| 2Q16 | -3,349 | +141.6% |
| 1Q16 | -755 | +64.8% |
| 4Q15 | 698 | -229.0% |
| 3Q15 | -202 | -134.6% |
| 2Q15 | -1,386 | -256.1% |
| 1Q15 | -458 | -638.8% |
| 4Q14 | -541 | +242.4% |
| 3Q14 | 584 | +253.9% |
| 2Q14 | 888 | -431.3% |
| 1Q14 | 85 | -109.1% |
| 4Q13 | -158 | -129.8% |
| 3Q13 | 165 | - |
| 2Q13 | -268 | - |
| 1Q13 | -932 | +156.7% |
| 4Q12 | 531 | -171.5% |
| 1Q12 | -363 | - |
| 4Q11 | -743 | - |
| 3Q11 | -829 | - |