| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,357 | -23.1% |
| 3Q25 | 328 | -112.0% |
| 2Q25 | -649 | -121.4% |
| 1Q25 | 3,556 | -24.8% |
| 4Q24 | -3,064 | -21.9% |
| 3Q24 | -2,729 | +783.2% |
| 2Q24 | 3,028 | -161.4% |
| 1Q24 | 4,726 | -56.4% |
| 4Q23 | -3,921 | -52.1% |
| 3Q23 | -309 | -102.5% |
| 2Q23 | -4,931 | -25.7% |
| 1Q23 | 10,844 | +101.7% |
| 4Q22 | -8,178 | -553.8% |
| 3Q22 | 12,141 | -460.3% |
| 2Q22 | -6,634 | -11537.9% |
| 1Q22 | 5,377 | +835.1% |
| 4Q21 | 1,802 | +1995.3% |
| 3Q21 | -3,370 | -5055.9% |
| 2Q21 | 58 | -77.7% |
| 1Q21 | 575 | -563.7% |
| 4Q20 | 86 | -816.7% |
| 3Q20 | 68 | +28.3% |
| 2Q20 | 260 | +114.9% |
| 1Q20 | -124 | -110.1% |
| 4Q19 | -12 | -123.1% |
| 3Q19 | 53 | -124.1% |
| 2Q19 | 121 | -127.9% |
| 1Q19 | 1,233 | -506.9% |
| 4Q18 | 52 | -83.9% |
| 3Q18 | -220 | - |
| 2Q18 | -433 | -146.3% |
| 1Q18 | -303 | -50.6% |
| 4Q17 | 322 | -45.1% |
| 2Q17 | 935 | +17.6% |
| 1Q17 | -613 | -72.1% |
| 4Q16 | 586 | -72.5% |
| 3Q16 | -1,777 | -401.7% |
| 2Q16 | 795 | -29.8% |
| 1Q16 | -2,197 | -398.5% |
| 4Q15 | 2,131 | -237.1% |
| 3Q15 | 589 | -147.1% |
| 2Q15 | 1,133 | -118.0% |
| 1Q15 | 736 | -134.6% |
| 4Q14 | -1,554 | -57.9% |
| 3Q14 | -1,251 | +8.1% |
| 2Q14 | -6,285 | +67.3% |
| 1Q14 | -2,126 | -69.7% |
| 4Q13 | -3,694 | -29.5% |
| 3Q13 | -1,157 | -1.8% |
| 2Q13 | -3,757 | -110.7% |
| 1Q13 | -7,027 | +119.5% |
| 4Q12 | -5,241 | +931.7% |
| 3Q12 | -1,178 | -56.7% |
| 2Q12 | 34,980 | - |
| 1Q12 | -3,202 | - |
| 4Q11 | -508 | - |
| 3Q11 | -2,718 | - |