| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 798 | +155.2% |
| 3Q25 | 632 | -23.2% |
| 2Q25 | -894 | +22.5% |
| 1Q25 | -119 | -89.5% |
| 4Q24 | 312 | -68.8% |
| 3Q24 | 822 | -60.7% |
| 2Q24 | -730 | -3086.4% |
| 1Q24 | -1,135 | -30.3% |
| 4Q23 | 1,001 | -204.4% |
| 3Q23 | 2,091 | -10.9% |
| 2Q23 | 24 | -95.3% |
| 1Q23 | -1,629 | +66.4% |
| 4Q22 | -960 | -176.8% |
| 3Q22 | 2,348 | +9.8% |
| 2Q22 | 518 | +14.0% |
| 1Q22 | -979 | -33.4% |
| 4Q21 | 1,249 | +56.8% |
| 3Q21 | 2,138 | -20.7% |
| 2Q21 | 454 | -32.6% |
| 1Q21 | -1,469 | +209.7% |
| 4Q20 | 797 | -43.6% |
| 3Q20 | 2,695 | -7798.1% |
| 2Q20 | 674 | -38.4% |
| 1Q20 | -475 | -136.0% |
| 4Q19 | 1,413 | -177.5% |
| 3Q19 | -36 | -102.3% |
| 2Q19 | 1,095 | -7221.9% |
| 1Q19 | 1,317 | +79.1% |
| 4Q18 | -1,824 | -245.0% |
| 3Q18 | 1,536 | -33.1% |
| 2Q18 | -16 | -101.9% |
| 1Q18 | 735 | -39.1% |
| 4Q17 | 1,257 | -2375.1% |
| 3Q17 | 2,296 | +12.0% |
| 2Q17 | 824 | +33.4% |
| 1Q17 | 1,207 | +8.8% |
| 4Q16 | -56 | -104.3% |
| 3Q16 | 2,049 | -46.3% |
| 2Q16 | 618 | -135.1% |
| 1Q16 | 1,109 | +168.4% |
| 4Q15 | 1,294 | - |
| 3Q15 | 3,820 | -12.2% |
| 2Q15 | -1,760 | - |
| 1Q15 | 413 | -346.2% |
| 3Q14 | 4,349 | +139.0% |
| 1Q14 | -168 | -149.1% |
| 4Q13 | 997 | - |
| 3Q13 | 1,820 | - |
| 2Q13 | 974 | - |
| 1Q13 | 342 | -60.2% |
| 1Q12 | 858 | - |
| 4Q11 | -62 | - |
| 3Q11 | 793 | - |