| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,621 | +239.2% |
| 3Q25 | -2,206 | -3716.4% |
| 2Q25 | -1,096 | -85.0% |
| 1Q25 | -177 | -104.6% |
| 4Q24 | -1,657 | -216.9% |
| 3Q24 | 61 | -110.7% |
| 2Q24 | -7,323 | +835.2% |
| 1Q24 | 3,850 | -226.1% |
| 4Q23 | 1,417 | -242.1% |
| 3Q23 | -568 | -91.7% |
| 2Q23 | -783 | -181.4% |
| 1Q23 | -3,053 | -481.1% |
| 4Q22 | -997 | -113.4% |
| 3Q22 | -6,884 | -404.7% |
| 2Q22 | 962 | -117.9% |
| 1Q22 | 801 | +142.0% |
| 4Q21 | 7,413 | - |
| 3Q21 | 2,259 | - |
| 2Q21 | -5,368 | - |
| 1Q21 | 331 | - |
| 4Q17 | 406 | -1724.0% |
| 2Q17 | 164 | -15.0% |
| 1Q17 | -209 | +450.0% |
| 4Q16 | -25 | -94.3% |
| 3Q16 | 392 | -169.0% |
| 2Q16 | 193 | -263.6% |
| 1Q16 | -38 | -87.5% |
| 4Q15 | -437 | -146.9% |
| 3Q15 | -568 | -455.0% |
| 2Q15 | -118 | - |
| 1Q15 | -303 | +64505.5% |
| 4Q14 | 931 | -220.6% |
| 3Q14 | 160 | -17.9% |
| 1Q14 | -1 | -100.1% |
| 4Q13 | -772 | +225.7% |
| 3Q13 | 195 | -120.2% |
| 1Q13 | 685 | +121.0% |
| 4Q12 | -237 | -740.5% |
| 3Q12 | -963 | +924.5% |
| 1Q12 | 310 | - |
| 4Q11 | 37 | - |
| 3Q11 | -94 | - |