| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,617 | -52.6% |
| 3Q25 | -728 | -46.5% |
| 2Q25 | -1,274 | -72.2% |
| 1Q25 | -1,714 | -46.2% |
| 4Q24 | -3,408 | +26.7% |
| 3Q24 | -1,361 | +197.6% |
| 2Q24 | -4,578 | +21.2% |
| 1Q24 | -3,186 | +72.2% |
| 4Q23 | -2,690 | +19.7% |
| 3Q23 | -458 | -59.3% |
| 2Q23 | -3,779 | +558.4% |
| 1Q23 | -1,851 | +41.9% |
| 4Q22 | -2,247 | +619.8% |
| 3Q22 | -1,124 | +87.0% |
| 2Q22 | -574 | -7.3% |
| 1Q22 | -1,305 | +338.6% |
| 4Q21 | -313 | -26.3% |
| 3Q21 | -601 | +398.3% |
| 2Q21 | -619 | +654.6% |
| 1Q21 | -298 | +858.2% |
| 4Q20 | -424 | +231.4% |
| 3Q20 | -121 | +37.1% |
| 2Q20 | -83 | +78.2% |
| 1Q20 | -32 | -86.7% |
| 4Q19 | -128 | +10.2% |
| 3Q19 | -88 | -15.3% |
| 2Q19 | -47 | -63.0% |
| 1Q19 | -234 | +38.9% |
| 4Q18 | -117 | -44.6% |
| 3Q18 | -104 | -29.9% |
| 2Q18 | -125 | +59.9% |
| 1Q18 | -169 | +55.9% |
| 4Q17 | -210 | +571.5% |
| 3Q17 | -149 | +135.2% |
| 2Q17 | -78 | -43.8% |
| 1Q17 | -109 | +32.4% |
| 4Q16 | -32 | -90.9% |
| 3Q16 | -63 | -40.5% |
| 2Q16 | -139 | -54.6% |
| 1Q16 | -82 | -27.8% |
| 4Q15 | -344 | +83.2% |
| 3Q15 | -106 | +35.6% |
| 2Q15 | -305 | +67.5% |
| 1Q15 | -113 | +24.5% |
| 4Q14 | -188 | +372.3% |
| 3Q14 | -79 | -95.3% |
| 2Q14 | -183 | +83.4% |
| 1Q14 | -91 | -73.3% |
| 4Q13 | -40 | -77.0% |
| 3Q13 | -1,662 | -262.5% |
| 2Q13 | -100 | -91.8% |
| 1Q13 | -340 | +877.4% |
| 4Q12 | -173 | +46.7% |
| 3Q12 | 1,022 | -963.6% |
| 2Q12 | -1,208 | +1875.0% |
| 1Q12 | -35 | -21.6% |
| 4Q11 | -118 | - |
| 3Q11 | -119 | - |
| 2Q11 | -62 | - |
| 1Q11 | -45 | - |