| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,992 | +328.8% |
| 3Q25 | -9,421 | +470.6% |
| 2Q25 | -2,286 | -24.8% |
| 1Q25 | -1,070 | -51.6% |
| 4Q24 | -1,864 | -12.2% |
| 3Q24 | -1,651 | -14.6% |
| 2Q24 | -3,041 | - |
| 1Q24 | -2,209 | -24.3% |
| 4Q23 | -2,123 | -38.1% |
| 3Q23 | -1,934 | -61.1% |
| 1Q23 | -2,918 | -50.5% |
| 4Q22 | -3,431 | -55.1% |
| 3Q22 | -4,973 | +8.0% |
| 2Q22 | -5,103 | -23.8% |
| 1Q22 | -5,899 | -14.8% |
| 4Q21 | -7,639 | +17.5% |
| 3Q21 | -4,603 | -10.0% |
| 2Q21 | -6,697 | +178.2% |
| 1Q21 | -6,923 | +205.5% |
| 4Q20 | -6,504 | +303.5% |
| 3Q20 | -5,117 | +72.2% |
| 2Q20 | -2,407 | -1.6% |
| 1Q20 | -2,266 | +108.1% |
| 4Q19 | -1,612 | +18.9% |
| 3Q19 | -2,971 | +225.8% |
| 2Q19 | -2,446 | - |
| 1Q19 | -1,089 | +9.8% |
| 4Q18 | -1,356 | +169.9% |
| 3Q18 | -913 | +140.1% |
| 1Q18 | -992 | +211.8% |
| 4Q17 | -503 | +76.9% |
| 3Q17 | -380 | -10.5% |
| 2Q17 | -477 | -23.1% |
| 1Q17 | -319 | +15.3% |
| 4Q16 | -284 | -31.5% |
| 3Q16 | -425 | -19.8% |
| 2Q16 | -620 | +15.6% |
| 1Q16 | -276 | -80.1% |
| 4Q15 | -415 | -88.9% |
| 3Q15 | -530 | -12097.4% |
| 2Q15 | -537 | +10356.4% |
| 1Q15 | -1,387 | +183046.0% |
| 4Q14 | -3,728 | +24067.9% |
| 3Q14 | 4 | -222.5% |
| 2Q14 | -6 | - |
| 1Q14 | -1 | - |
| 4Q13 | -16 | - |
| 3Q13 | -4 | - |