| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -620 | -4977.4% |
| 3Q25 | -114 | -207.8% |
| 2Q25 | -188 | -50.6% |
| 1Q25 | -276 | -76.6% |
| 4Q24 | 12 | -101.0% |
| 3Q24 | 105 | -164.5% |
| 2Q24 | -380 | -54.5% |
| 1Q24 | -1,179 | -13.6% |
| 4Q23 | -1,237 | +304.9% |
| 3Q23 | -164 | -65.8% |
| 2Q23 | -836 | +74.6% |
| 1Q23 | -1,364 | -5091.9% |
| 4Q22 | -306 | +61861.9% |
| 3Q22 | -478 | -63.6% |
| 2Q22 | -479 | -62.8% |
| 1Q22 | 27 | -102.2% |
| 4Q21 | -1 | -99.9% |
| 3Q21 | -1,312 | +197.6% |
| 2Q21 | -1,288 | -162.2% |
| 1Q21 | -1,225 | -136.9% |
| 4Q20 | -367 | +51.5% |
| 3Q20 | -441 | -2.7% |
| 2Q20 | 2,069 | +291.2% |
| 1Q20 | 3,315 | -611.1% |
| 4Q19 | -242 | -53.6% |
| 3Q19 | -453 | +1197.9% |
| 2Q19 | 528 | -200.2% |
| 1Q19 | -649 | -5.0% |
| 4Q18 | -522 | -27.0% |
| 3Q18 | -35 | -85.7% |
| 2Q18 | -529 | -56.9% |
| 1Q18 | -683 | +175.8% |
| 4Q17 | -714 | +119.4% |
| 3Q17 | -245 | -78.6% |
| 2Q17 | -1,227 | -40.0% |
| 1Q17 | -248 | -75.1% |
| 4Q16 | -326 | -318.8% |
| 3Q16 | -1,140 | +33.7% |
| 2Q16 | -2,045 | +399.5% |
| 1Q16 | -996 | +84.0% |
| 4Q15 | 148 | +378.9% |
| 3Q15 | -853 | +10.7% |
| 2Q15 | -410 | +19842.7% |
| 1Q15 | -542 | +40.1% |
| 4Q14 | 31 | -106.1% |
| 3Q14 | -770 | +89.8% |
| 2Q14 | -3 | -99.4% |
| 1Q14 | -387 | +632.1% |
| 4Q13 | -511 | +209.9% |
| 3Q13 | -406 | +2371.1% |
| 2Q13 | -338 | - |
| 1Q13 | -53 | - |
| 4Q12 | -165 | - |
| 3Q12 | -17 | - |