| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,966 | +99.5% |
| 2Q25 | -2,328 | -18.4% |
| 1Q25 | -3,108 | +21.5% |
| 4Q24 | -1,487 | -175.7% |
| 3Q24 | -1,659 | -226.1% |
| 2Q24 | -2,853 | +12.0% |
| 1Q24 | -2,557 | -230.2% |
| 1Q24 | -2,548 | -38.6% |
| 4Q23 | 1,964 | +76.5% |
| 3Q23 | 1,316 | -151.9% |
| 2Q23 | 569 | -141.5% |
| 1Q23 | -4,149 | -622.6% |
| 4Q22 | 1,113 | +20059.4% |
| 3Q22 | -2,537 | -402.2% |
| 2Q22 | -1,370 | +218.6% |
| 1Q22 | 793 | -425.4% |
| 4Q21 | 5 | -102.3% |
| 3Q21 | 839 | -71.1% |
| 2Q21 | -430 | -80.8% |
| 1Q21 | -245 | -1076.3% |
| 4Q20 | -240 | -114.2% |
| 3Q20 | 2,899 | -25.7% |
| 2Q20 | -2,241 | -42.5% |
| 1Q20 | 24 | -101.7% |
| 4Q19 | 1,685 | -57.0% |
| 3Q19 | 3,901 | -53.6% |
| 2Q19 | -3,899 | -63.6% |
| 1Q19 | -1,502 | -35.6% |
| 4Q18 | 3,922 | -10.6% |
| 3Q18 | 8,409 | +50.1% |
| 2Q18 | -10,709 | - |
| 1Q18 | -2,334 | +58.4% |
| 4Q17 | 4,387 | +11.2% |
| 3Q17 | 5,600 | -16.3% |
| 1Q17 | -1,474 | +18.4% |
| 4Q16 | 3,945 | +88.7% |
| 3Q16 | 6,687 | +116.3% |
| 2Q16 | -6,837 | +30.2% |
| 1Q16 | -1,245 | +19.9% |
| 4Q15 | 2,091 | -310.9% |
| 3Q15 | 3,092 | - |
| 2Q15 | -5,252 | +562.0% |
| 1Q15 | -1,038 | -7.4% |
| 4Q14 | -992 | -43.2% |
| 2Q14 | -794 | -130.6% |
| 1Q14 | -1,121 | -1514.1% |
| 4Q13 | -1,747 | +26.7% |
| 3Q13 | 758 | -73.2% |
| 2Q13 | 2,591 | -239.7% |
| 1Q13 | 79 | -51.3% |
| 4Q12 | -1,378 | - |
| 3Q12 | 2,832 | - |
| 2Q12 | -1,856 | - |
| 1Q12 | 162 | - |