| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,945 | +323.3% |
| 3Q25 | 2,176 | +6.1% |
| 2Q25 | 2,664 | -288.7% |
| 1Q25 | -1,999 | +25.4% |
| 4Q24 | 932 | -209.8% |
| 3Q24 | 2,050 | +92.7% |
| 2Q24 | -1,412 | -17.9% |
| 1Q24 | -1,595 | -8.4% |
| 4Q23 | -849 | +31.6% |
| 3Q23 | 1,064 | -164.8% |
| 2Q23 | -1,720 | +49.0% |
| 1Q23 | -1,742 | -17.6% |
| 4Q22 | -646 | -63.9% |
| 3Q22 | -1,644 | +14.6% |
| 2Q22 | -1,155 | +245.3% |
| 1Q22 | -2,113 | +67.4% |
| 4Q21 | -1,785 | +201.9% |
| 3Q21 | -1,435 | +101.7% |
| 2Q21 | -335 | -52.3% |
| 1Q21 | -1,262 | -37.9% |
| 4Q20 | -592 | - |
| 3Q20 | -712 | - |
| 2Q20 | -701 | -12.9% |
| 1Q20 | -2,033 | +365.9% |
| 2Q19 | -804 | -496.7% |
| 1Q19 | -437 | +117.6% |
| 3Q18 | 189 | -164.5% |
| 2Q18 | 202 | +336.4% |
| 1Q18 | -201 | +22.3% |
| 3Q17 | -295 | -207.9% |
| 2Q17 | 46 | -131.7% |
| 1Q17 | -164 | +20.3% |
| 3Q16 | 272 | -168.4% |
| 2Q16 | -147 | -65.3% |
| 1Q16 | -137 | -23.9% |
| 3Q15 | -399 | - |
| 2Q15 | -423 | - |
| 1Q15 | -180 | - |
| 1Q13 | -611 | -7.0% |
| 4Q12 | 74 | - |
| 1Q12 | -657 | - |