| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,481 | -3916.9% |
| 3Q25 | -4,062 | +351.3% |
| 2Q25 | -7,856 | +1665.4% |
| 1Q25 | -4,044 | -757.6% |
| 4Q24 | 65 | -98.7% |
| 3Q24 | -900 | -82.4% |
| 2Q24 | -445 | -111.7% |
| 1Q24 | 615 | -79.1% |
| 4Q23 | 5,181 | -687.4% |
| 3Q23 | -5,104 | +705.0% |
| 2Q23 | 3,808 | -818.5% |
| 1Q23 | 2,936 | -197.9% |
| 4Q22 | -882 | -158.4% |
| 3Q22 | -634 | -676.4% |
| 2Q22 | -530 | -61.7% |
| 1Q22 | -2,998 | -225.3% |
| 4Q21 | 1,510 | -4.3% |
| 3Q21 | 110 | -107.1% |
| 2Q21 | -1,384 | -118.9% |
| 1Q21 | 2,393 | +64.5% |
| 4Q20 | 1,578 | -65.5% |
| 3Q20 | -1,549 | -156.2% |
| 2Q20 | 7,317 | -525.4% |
| 1Q20 | 1,455 | +170.4% |
| 4Q19 | 4,575 | +7.0% |
| 3Q19 | 2,754 | -62.6% |
| 2Q19 | -1,720 | -80.9% |
| 1Q19 | 538 | -187.2% |
| 4Q18 | 4,277 | - |
| 3Q18 | 7,373 | +189.3% |
| 2Q18 | -8,983 | +267.1% |
| 1Q18 | -617 | -109.8% |
| 3Q17 | 2,549 | - |
| 2Q17 | -2,447 | -38.4% |
| 1Q17 | 6,310 | +42.8% |
| 4Q16 | -752 | +270.4% |
| 2Q16 | -3,973 | -280.3% |
| 1Q16 | 4,419 | +206.4% |
| 4Q15 | -203 | -91.6% |
| 3Q15 | 1,448 | -63.3% |
| 2Q15 | 2,203 | -214.7% |
| 1Q15 | 1,442 | -41.7% |
| 4Q14 | -2,405 | +23.5% |
| 3Q14 | 3,950 | - |
| 2Q14 | -1,920 | - |
| 1Q14 | 2,472 | -50.6% |
| 4Q13 | -1,948 | +115.7% |
| 1Q13 | 5,001 | +68.3% |
| 4Q12 | -903 | -178.7% |
| 3Q12 | 1,186 | -2858.1% |
| 2Q12 | 190 | - |
| 1Q12 | 2,972 | - |
| 4Q11 | 1,148 | - |
| 3Q11 | -43 | - |