| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -239 | -134.0% |
| 3Q25 | -64 | -78.8% |
| 2Q25 | -1,941 | -428.4% |
| 1Q25 | -550 | -31.6% |
| 4Q24 | 703 | -53.3% |
| 3Q24 | -302 | -69.7% |
| 2Q24 | 591 | +237.7% |
| 1Q24 | -804 | -33.2% |
| 4Q23 | 1,506 | -30220.0% |
| 3Q23 | -997 | +43.7% |
| 2Q23 | 175 | -412.5% |
| 1Q23 | -1,203 | +240.8% |
| 4Q22 | -5 | -100.7% |
| 3Q22 | -694 | -253.5% |
| 2Q22 | -56 | -123.9% |
| 1Q22 | -353 | -330.7% |
| 4Q21 | 669 | +93.4% |
| 3Q21 | 452 | -17.7% |
| 2Q21 | 234 | -61.2% |
| 1Q21 | 153 | -74.4% |
| 4Q20 | 346 | -68.9% |
| 3Q20 | 549 | -22.7% |
| 2Q20 | 603 | +761.4% |
| 1Q20 | 598 | +78.0% |
| 4Q19 | 1,113 | - |
| 3Q19 | 710 | - |
| 2Q19 | 70 | -154.7% |
| 1Q19 | 336 | +460.0% |
| 2Q18 | -128 | - |
| 1Q18 | 60 | -92.7% |
| 4Q17 | 1,894 | +34.7% |
| 3Q17 | 549 | +12.0% |
| 1Q17 | 818 | -158.6% |
| 4Q16 | 1,406 | +205.7% |
| 3Q16 | 490 | -135.3% |
| 2Q16 | -178 | -92.7% |
| 1Q16 | -1,396 | -56.4% |
| 4Q15 | 460 | -115.1% |
| 3Q15 | -1,390 | -61.7% |
| 2Q15 | -2,455 | -37.4% |
| 1Q15 | -3,201 | -55.1% |
| 4Q14 | -3,041 | - |
| 3Q14 | -3,630 | -27.5% |
| 2Q14 | -3,919 | -11.2% |
| 1Q14 | -7,121 | +16.9% |
| 3Q13 | -5,009 | +1.1% |
| 2Q13 | -4,413 | +12.8% |
| 1Q13 | -6,093 | +14.6% |
| 4Q12 | -5,039 | +26.1% |
| 3Q12 | -4,956 | +26.6% |
| 2Q12 | -3,914 | - |
| 1Q12 | -5,317 | - |
| 4Q11 | -3,996 | - |
| 3Q11 | -3,916 | - |