| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,576 | -161.6% |
| 3Q25 | -3,561 | +1617.8% |
| 2Q25 | -2,603 | +1547.8% |
| 1Q25 | -1,174 | -572.7% |
| 4Q24 | 4,177 | +2021.3% |
| 3Q24 | -208 | -82.3% |
| 2Q24 | -158 | -136.0% |
| 1Q24 | 248 | -187.1% |
| 4Q23 | 196 | -121.4% |
| 3Q23 | -1,174 | -907.6% |
| 2Q23 | 438 | -117.7% |
| 1Q23 | -285 | -115.0% |
| 4Q22 | -919 | -413.3% |
| 3Q22 | 145 | -47.3% |
| 2Q22 | -2,474 | +422.5% |
| 1Q22 | 1,894 | +412.3% |
| 4Q21 | 293 | -276.1% |
| 3Q21 | 275 | -125.3% |
| 2Q21 | -474 | -130.7% |
| 1Q21 | 369 | -66.9% |
| 4Q20 | -167 | -86.8% |
| 3Q20 | -1,089 | -4.9% |
| 2Q20 | 1,544 | -205.1% |
| 1Q20 | 1,118 | -283.0% |
| 4Q19 | -1,259 | -16.1% |
| 3Q19 | -1,146 | -720.7% |
| 2Q19 | -1,470 | -19.7% |
| 1Q19 | -612 | -14.2% |
| 4Q18 | -1,501 | -206.8% |
| 3Q18 | 184 | -116.7% |
| 2Q18 | -1,829 | -376.7% |
| 1Q18 | -713 | -54.1% |
| 4Q17 | 1,405 | +613.5% |
| 3Q17 | -1,105 | -25.8% |
| 2Q17 | 660 | -341.0% |
| 1Q17 | -1,553 | +34.9% |
| 4Q16 | 197 | -114.3% |
| 3Q16 | -1,490 | -40.7% |
| 2Q16 | -275 | -18.8% |
| 1Q16 | -1,152 | +128.1% |
| 4Q15 | -1,380 | +3.7% |
| 3Q15 | -2,513 | +185.5% |
| 2Q15 | -338 | -55.8% |
| 1Q15 | -505 | -76.6% |
| 4Q14 | -1,330 | -30.6% |
| 3Q14 | -881 | +11.2% |
| 2Q14 | -764 | +81.8% |
| 1Q14 | -2,154 | +742.0% |
| 4Q13 | -1,917 | - |
| 3Q13 | -792 | - |
| 2Q13 | -421 | - |
| 1Q13 | -256 | - |