| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,122 | +33.3% |
| 3Q25 | -2,585 | +0.8% |
| 2Q25 | -4,127 | +70.1% |
| 1Q25 | -3,495 | +39.3% |
| 4Q24 | -3,093 | +32.4% |
| 3Q24 | -2,564 | +40.7% |
| 2Q24 | -2,426 | +42.8% |
| 1Q24 | -2,509 | -21.1% |
| 4Q23 | -2,336 | -0.7% |
| 3Q23 | -1,823 | +15.8% |
| 2Q23 | -1,699 | +49.0% |
| 1Q23 | -3,179 | -2842.2% |
| 4Q22 | -2,351 | +198.6% |
| 3Q22 | -1,575 | +170.8% |
| 2Q22 | -1,140 | +180.0% |
| 1Q22 | 115 | -277.4% |
| 4Q21 | -788 | +167.3% |
| 3Q21 | -582 | +613.2% |
| 2Q21 | -407 | +475.0% |
| 1Q21 | -66 | +18.5% |
| 4Q20 | -295 | +740.0% |
| 3Q20 | -82 | -3.5% |
| 2Q20 | -71 | -36.1% |
| 1Q20 | -56 | -3.5% |
| 4Q19 | -36 | +22.6% |
| 3Q19 | -85 | -8.0% |
| 2Q19 | -111 | -218.7% |
| 1Q19 | -58 | -131.0% |
| 4Q18 | -29 | -94.3% |
| 3Q18 | -92 | -197.9% |
| 2Q18 | 93 | -11.3% |
| 1Q18 | 184 | +542.2% |
| 4Q17 | -500 | +56057.5% |
| 3Q17 | 93 | +96.8% |
| 2Q17 | 105 | +3893.6% |
| 1Q17 | 28 | -70.5% |
| 4Q16 | -1 | -97.7% |
| 3Q16 | 47 | -345.3% |
| 2Q16 | 2 | -87.1% |
| 1Q16 | 97 | -7537.9% |
| 4Q15 | -39 | -28.5% |
| 3Q15 | -20 | -99.6% |
| 2Q15 | 20 | -121.2% |
| 1Q15 | -2 | -99.4% |
| 4Q14 | -55 | +1.4% |
| 3Q14 | -4,764 | +2569.2% |
| 2Q14 | -97 | -97.8% |
| 1Q14 | -238 | +120.7% |
| 4Q13 | -54 | -101.7% |
| 3Q13 | -179 | -95.0% |
| 2Q13 | -4,475 | +1042.6% |
| 1Q13 | -108 | -54.5% |
| 4Q12 | 3,171 | -1495.7% |
| 3Q12 | -3,589 | - |
| 2Q12 | -392 | - |
| 1Q12 | -237 | - |
| 4Q11 | -228 | - |