| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -781 | -14.9% |
| 3Q25 | -956 | -29.0% |
| 2Q25 | -1,286 | +75.6% |
| 1Q25 | -1,641 | +95.7% |
| 4Q24 | -918 | +0.8% |
| 3Q24 | -1,347 | +25.6% |
| 2Q24 | -732 | +33.1% |
| 1Q24 | -839 | +21.0% |
| 4Q23 | -911 | +2.7% |
| 3Q23 | -1,072 | -24.6% |
| 2Q23 | -550 | +37.5% |
| 1Q23 | -693 | -12.2% |
| 4Q22 | -886 | +14.5% |
| 3Q22 | -1,423 | +114.5% |
| 2Q22 | -401 | -24.4% |
| 1Q22 | -790 | +153.1% |
| 4Q21 | -774 | +44.3% |
| 3Q21 | -664 | +136.3% |
| 2Q21 | -530 | +137.9% |
| 1Q21 | -312 | +165.1% |
| 4Q20 | -537 | +83.2% |
| 3Q20 | -281 | +40.2% |
| 2Q20 | -223 | +46.4% |
| 1Q20 | -118 | -21.3% |
| 4Q19 | -293 | +84.3% |
| 3Q19 | -201 | - |
| 2Q19 | -152 | - |
| 1Q19 | -150 | - |
| 4Q18 | -159 | - |
| 4Q13 | -121 | -369.2% |
| 3Q13 | 61 | -222.9% |
| 2Q13 | -113 | +3786.0% |
| 1Q13 | -11 | -21.9% |
| 4Q12 | 44 | -1681.6% |
| 3Q12 | -51 | +103.6% |
| 2Q12 | -3 | - |
| 1Q12 | -14 | - |
| 4Q11 | -3 | - |
| 3Q11 | -25 | - |