| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,118 | -148.4% |
| 3Q25 | -178 | -96.3% |
| 2Q25 | 1,099 | -82.2% |
| 1Q25 | -5,534 | +223.8% |
| 4Q24 | 2,312 | -179.2% |
| 3Q24 | -4,763 | -59.8% |
| 2Q24 | 6,164 | +25.1% |
| 1Q24 | -1,709 | +37.7% |
| 4Q23 | -2,920 | -153.1% |
| 3Q23 | -11,857 | -215.1% |
| 2Q23 | 4,929 | +296.2% |
| 1Q23 | -1,241 | -61.9% |
| 4Q22 | 5,498 | +164.2% |
| 3Q22 | 10,304 | -259.8% |
| 2Q22 | 1,244 | -86.9% |
| 1Q22 | -3,253 | +257.5% |
| 4Q21 | 2,081 | -41.7% |
| 3Q21 | -6,449 | -676.3% |
| 2Q21 | 9,516 | -642.2% |
| 1Q21 | -910 | -227.5% |
| 4Q20 | 3,570 | - |
| 3Q20 | 1,119 | - |
| 2Q20 | -1,755 | +35.4% |
| 1Q20 | 714 | -116.0% |
| 2Q19 | -1,296 | -37.4% |
| 1Q19 | -4,472 | +592.3% |
| 4Q18 | 2,957 | -423.9% |
| 3Q18 | 1,652 | - |
| 2Q18 | -2,071 | -59.5% |
| 1Q18 | -646 | -23.1% |
| 4Q17 | -913 | -85.6% |
| 2Q17 | -5,118 | +124.9% |
| 1Q17 | -840 | -82.2% |
| 4Q16 | -6,340 | +266.1% |
| 3Q16 | -5,978 | +714.4% |
| 2Q16 | -2,276 | -59.8% |
| 1Q16 | -4,710 | -11.4% |
| 4Q15 | -1,732 | -42.2% |
| 3Q15 | -734 | -153.9% |
| 2Q15 | -5,666 | -360.1% |
| 1Q15 | -5,315 | -312.7% |
| 4Q14 | -2,994 | -620.7% |
| 3Q14 | 1,362 | +1502.4% |
| 2Q14 | 2,178 | -242.2% |
| 1Q14 | 2,499 | +331.6% |
| 4Q13 | 575 | - |
| 3Q13 | 85 | -98.6% |
| 2Q13 | -1,532 | -60.7% |
| 1Q13 | 579 | -161.8% |
| 3Q12 | 5,918 | -23.5% |
| 2Q12 | -3,894 | - |
| 1Q12 | -937 | - |
| 4Q11 | 7,783 | - |
| 3Q11 | 7,738 | - |