| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,186 | -55.6% |
| 3Q25 | -2,137 | -44.0% |
| 2Q25 | -2,268 | -46.1% |
| 1Q25 | -602 | -55.2% |
| 4Q24 | -4,927 | +381.6% |
| 3Q24 | -3,815 | -347.6% |
| 2Q24 | -4,208 | +95.2% |
| 1Q24 | -1,345 | -74.8% |
| 4Q23 | -1,023 | -78.6% |
| 3Q23 | 1,541 | -154.1% |
| 2Q23 | -2,156 | -57.2% |
| 1Q23 | -5,335 | -19.0% |
| 4Q22 | -4,783 | -68.5% |
| 3Q22 | -2,851 | -466.0% |
| 2Q22 | -5,038 | +128.6% |
| 1Q22 | -6,589 | -278.1% |
| 4Q21 | -15,191 | +4215.6% |
| 3Q21 | 779 | -80.2% |
| 2Q21 | -2,204 | -206.3% |
| 1Q21 | 3,700 | +63.6% |
| 4Q20 | -352 | -106.8% |
| 3Q20 | 3,941 | -38.3% |
| 2Q20 | 2,074 | -328.7% |
| 1Q20 | 2,261 | -445.7% |
| 4Q19 | 5,160 | +3207.7% |
| 3Q19 | 6,389 | -2718.4% |
| 2Q19 | -907 | -2.2% |
| 1Q19 | -654 | -64.8% |
| 4Q18 | 156 | -109.0% |
| 3Q18 | -244 | -86.8% |
| 2Q18 | -927 | -56.5% |
| 1Q18 | -1,859 | +8.5% |
| 4Q17 | -1,726 | -50.8% |
| 3Q17 | -1,846 | -57.0% |
| 2Q17 | -2,133 | -46.1% |
| 1Q17 | -1,714 | -766.9% |
| 4Q16 | -3,508 | -1371.0% |
| 3Q16 | -4,298 | -465.8% |
| 2Q16 | -3,954 | +76.4% |
| 1Q16 | 257 | -65.0% |
| 4Q15 | 276 | -48.1% |
| 3Q15 | 1,175 | +1.2% |
| 2Q15 | -2,241 | -54.7% |
| 1Q15 | 735 | -120.4% |
| 4Q14 | 532 | -116.6% |
| 3Q14 | 1,161 | -124.5% |
| 2Q14 | -4,944 | +4.4% |
| 1Q14 | -3,598 | -7.4% |
| 4Q13 | -3,212 | -161.6% |
| 3Q13 | -4,742 | +17.5% |
| 2Q13 | -4,734 | -19.4% |
| 1Q13 | -3,886 | -52.1% |
| 4Q12 | 5,213 | -167.1% |
| 3Q12 | -4,035 | -33.0% |
| 2Q12 | -5,873 | - |
| 1Q12 | -8,110 | - |
| 4Q11 | -7,773 | - |
| 3Q11 | -6,024 | - |