| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,300 | +155.6% |
| 3Q25 | -1,400 | -133.3% |
| 2Q25 | 1,900 | +26.7% |
| 1Q25 | -3,500 | +45.8% |
| 4Q24 | 900 | - |
| 3Q24 | 4,200 | -210.5% |
| 2Q24 | 1,500 | -188.2% |
| 1Q24 | -2,400 | -38.5% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | -3,800 | +245.5% |
| 2Q23 | -1,700 | -71.2% |
| 1Q23 | -3,900 | -60.2% |
| 4Q22 | -600 | -93.3% |
| 3Q22 | -1,100 | -84.5% |
| 2Q22 | -5,900 | +20.4% |
| 1Q22 | -9,800 | -21.6% |
| 4Q21 | -9,000 | +5.9% |
| 3Q21 | -7,100 | +44.9% |
| 2Q21 | -4,900 | -49.3% |
| 1Q21 | -12,500 | +91.2% |
| 4Q20 | -8,500 | +60.4% |
| 3Q20 | -4,900 | -20.7% |
| 2Q20 | -9,662 | -6.7% |
| 1Q20 | -6,539 | +20.6% |
| 4Q19 | -5,301 | -8.6% |
| 3Q19 | -6,176 | +29.4% |
| 2Q19 | -10,355 | +97.4% |
| 1Q19 | -5,424 | +17.8% |
| 4Q18 | -5,799 | +20.5% |
| 3Q18 | -4,773 | +17.9% |
| 2Q18 | -5,245 | -26.2% |
| 1Q18 | -4,605 | -10.6% |
| 4Q17 | -4,812 | -994.7% |
| 3Q17 | -4,049 | -39.5% |
| 2Q17 | -7,103 | +35.8% |
| 1Q17 | -5,152 | +383.4% |
| 4Q16 | 537 | -119.9% |
| 3Q16 | -6,696 | +74.5% |
| 2Q16 | -5,230 | -18.2% |
| 1Q16 | -1,066 | -67.8% |
| 4Q15 | -2,702 | -115.4% |
| 3Q15 | -3,837 | -1322.1% |
| 2Q15 | -6,390 | +96.8% |
| 1Q15 | -3,314 | -68.0% |
| 4Q14 | 17,555 | -315.6% |
| 3Q14 | 313 | -103.2% |
| 2Q14 | -3,247 | -84.9% |
| 1Q14 | -10,366 | -8.3% |
| 4Q13 | -8,143 | +13.6% |
| 3Q13 | -9,688 | +10.2% |
| 2Q13 | -21,527 | +232.0% |
| 1Q13 | -11,308 | +36.2% |
| 4Q12 | -7,171 | +102.9% |
| 3Q12 | -8,791 | +283.7% |
| 2Q12 | -6,484 | - |
| 1Q12 | -8,302 | - |
| 4Q11 | -3,534 | - |
| 3Q11 | -2,292 | - |