| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,854 | -290.8% |
| 3Q25 | -2,738 | -318.9% |
| 2Q25 | 139 | -103.3% |
| 1Q25 | -802 | -55.1% |
| 4Q24 | 2,020 | -39.4% |
| 3Q24 | 1,251 | -274.7% |
| 2Q24 | -4,273 | -261.3% |
| 1Q24 | -1,785 | -64.0% |
| 4Q23 | 3,336 | -23.4% |
| 3Q23 | -716 | +752.4% |
| 2Q23 | 2,649 | -65.0% |
| 1Q23 | -4,954 | +107.6% |
| 4Q22 | 4,353 | +161.6% |
| 3Q22 | -84 | -103.7% |
| 2Q22 | 7,567 | +657.5% |
| 1Q22 | -2,386 | -1.1% |
| 4Q21 | 1,664 | -2547.1% |
| 3Q21 | 2,256 | -548.5% |
| 2Q21 | 999 | -46.7% |
| 1Q21 | -2,412 | -11.6% |
| 4Q20 | -68 | -102.5% |
| 3Q20 | -503 | -371.9% |
| 2Q20 | 1,875 | -223.4% |
| 1Q20 | -2,730 | -56.1% |
| 4Q19 | 2,722 | -3.2% |
| 3Q19 | 185 | -346.7% |
| 2Q19 | -1,519 | -57.1% |
| 1Q19 | -6,216 | -57.7% |
| 4Q18 | 2,812 | -52.9% |
| 3Q18 | -75 | -107.7% |
| 2Q18 | -3,544 | -178.9% |
| 1Q18 | -14,705 | +63.3% |
| 4Q17 | 5,971 | +6.0% |
| 3Q17 | 968 | -119.4% |
| 2Q17 | 4,492 | -205.7% |
| 1Q17 | -9,005 | +54.7% |
| 4Q16 | 5,635 | +603.5% |
| 3Q16 | -4,982 | -203.2% |
| 2Q16 | -4,251 | -7.8% |
| 1Q16 | -5,822 | -68.3% |
| 4Q15 | 801 | -72.0% |
| 3Q15 | 4,828 | -299.1% |
| 2Q15 | -4,613 | -0.7% |
| 1Q15 | -18,367 | +34.7% |
| 4Q14 | 2,864 | -29.9% |
| 3Q14 | -2,425 | -143.1% |
| 2Q14 | -4,647 | +35.5% |
| 1Q14 | -13,632 | +261.4% |
| 4Q13 | 4,087 | -4.0% |
| 3Q13 | 5,627 | -29.2% |
| 2Q13 | -3,429 | -141.8% |
| 1Q13 | -3,772 | -47.9% |
| 4Q12 | 4,258 | -79.1% |
| 3Q12 | 7,944 | -216.0% |
| 2Q12 | 8,194 | - |
| 1Q12 | -7,237 | - |
| 4Q11 | 20,396 | - |
| 3Q11 | -6,849 | - |