| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -466 | -1089.7% |
| 3Q25 | -144 | -44.4% |
| 2Q25 | -79 | -58.0% |
| 1Q25 | -642 | +64.0% |
| 4Q24 | 47 | -108.6% |
| 3Q24 | -258 | -50.7% |
| 2Q24 | -187 | -70.1% |
| 1Q24 | -392 | -34.5% |
| 4Q23 | -549 | -3.3% |
| 3Q23 | -524 | -2.3% |
| 2Q23 | -626 | +7.6% |
| 1Q23 | -598 | +19.9% |
| 4Q22 | -568 | -920.9% |
| 3Q22 | -536 | +10.0% |
| 2Q22 | -582 | -21.8% |
| 1Q22 | -498 | -22.5% |
| 4Q21 | 69 | -111.3% |
| 3Q21 | -487 | +21.8% |
| 2Q21 | -744 | +54.5% |
| 1Q21 | -643 | -15.2% |
| 4Q20 | -614 | +44.3% |
| 3Q20 | -400 | +16.2% |
| 2Q20 | -482 | -17.2% |
| 1Q20 | -759 | +3.5% |
| 4Q19 | -425 | -2.2% |
| 3Q19 | -345 | -34.0% |
| 2Q19 | -582 | +35.5% |
| 1Q19 | -733 | +6.8% |
| 4Q18 | -435 | - |
| 3Q18 | -523 | +140.5% |
| 2Q18 | -429 | +171.6% |
| 1Q18 | -686 | +6.2% |
| 3Q17 | -218 | -73.0% |
| 2Q17 | -158 | -82.0% |
| 1Q17 | -646 | -37.7% |
| 4Q16 | -1,291 | +78.5% |
| 3Q16 | -803 | +12.9% |
| 2Q16 | -877 | -15.5% |
| 1Q16 | -1,037 | -6.6% |
| 4Q15 | -724 | +15.4% |
| 3Q15 | -711 | -9.9% |
| 2Q15 | -1,038 | -5.9% |
| 1Q15 | -1,110 | +37.7% |
| 4Q14 | -627 | - |
| 3Q14 | -789 | -13.7% |
| 2Q14 | -1,103 | +46.3% |
| 1Q14 | -807 | +43.0% |
| 3Q13 | -915 | +8.8% |
| 2Q13 | -754 | +279.6% |
| 1Q13 | -564 | -28.8% |
| 4Q12 | -849 | -19.4% |
| 3Q12 | -841 | +4.1% |
| 2Q12 | -199 | - |
| 1Q12 | -792 | - |
| 4Q11 | -1,054 | - |
| 3Q11 | -807 | - |