| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,756 | +67.4% |
| 3Q25 | -8,961 | +1206.3% |
| 2Q25 | -1,684 | -79.6% |
| 1Q25 | -13,495 | -306.1% |
| 4Q24 | -3,438 | -71.2% |
| 3Q24 | -686 | -94.5% |
| 2Q24 | -8,263 | -1.0% |
| 1Q24 | 6,547 | -135.6% |
| 4Q23 | -11,954 | +101.4% |
| 3Q23 | -12,546 | +120.8% |
| 2Q23 | -8,350 | -67.3% |
| 1Q23 | -18,404 | +1.6% |
| 4Q22 | -5,936 | -65.6% |
| 3Q22 | -5,683 | -73.4% |
| 2Q22 | -25,521 | +452.5% |
| 1Q22 | -18,120 | +74.7% |
| 4Q21 | -17,241 | +281.7% |
| 3Q21 | -21,379 | - |
| 2Q21 | -4,619 | - |
| 1Q21 | -10,371 | +133.9% |
| 4Q20 | -4,517 | -376.6% |
| 1Q20 | -4,434 | -741.7% |
| 4Q19 | 1,633 | -130.8% |
| 3Q19 | -2,415 | -86.5% |
| 2Q19 | -2,269 | -916.2% |
| 1Q19 | 691 | -107.7% |
| 4Q18 | -5,296 | -122.6% |
| 3Q18 | -17,887 | -3334.5% |
| 2Q18 | 278 | -105.8% |
| 1Q18 | -8,984 | +1.1% |
| 4Q17 | 23,410 | -608.7% |
| 3Q17 | 553 | -95.0% |
| 2Q17 | -4,822 | -13.2% |
| 1Q17 | -8,888 | +88.9% |
| 4Q16 | -4,602 | -10.4% |
| 3Q16 | 11,146 | +183.3% |
| 2Q16 | -5,558 | -547.9% |
| 1Q16 | -4,706 | +156.9% |
| 4Q15 | -5,134 | -245.9% |
| 3Q15 | 3,935 | -127.1% |
| 2Q15 | 1,241 | -115.3% |
| 1Q15 | -1,832 | -26.0% |
| 4Q14 | 3,519 | -61.2% |
| 3Q14 | -14,514 | -154.8% |
| 2Q14 | -8,090 | -175.7% |
| 1Q14 | -2,477 | -125.6% |
| 4Q13 | 9,076 | +59.2% |
| 3Q13 | 26,491 | +46.9% |
| 2Q13 | 10,687 | -2018.7% |
| 1Q13 | 9,687 | -614.4% |
| 4Q12 | 5,702 | -23.6% |
| 3Q12 | 18,030 | +571.3% |
| 2Q12 | -557 | - |
| 1Q12 | -1,883 | - |
| 4Q11 | 7,459 | - |
| 3Q11 | 2,686 | - |