| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 375 | +2105.9% |
| 3Q25 | 999 | -1507.0% |
| 2Q25 | 381 | -73.8% |
| 1Q25 | 699 | -405.2% |
| 4Q24 | 17 | -100.3% |
| 3Q24 | -71 | -98.8% |
| 2Q24 | 1,453 | - |
| 1Q24 | -229 | -97.4% |
| 4Q23 | -4,960 | - |
| 3Q23 | -6,028 | -68.1% |
| 1Q23 | -8,701 | -70.5% |
| 3Q22 | -18,920 | -50.5% |
| 2Q22 | -15,404 | -41.9% |
| 1Q22 | -29,526 | -23.1% |
| 4Q21 | -39,558 | +30.5% |
| 3Q21 | -38,223 | +12.3% |
| 2Q21 | -26,532 | -52.6% |
| 1Q21 | -38,380 | -1.9% |
| 4Q20 | -30,322 | -40.3% |
| 3Q20 | -34,049 | +29.8% |
| 2Q20 | -55,990 | +10.8% |
| 1Q20 | -39,111 | +2.5% |
| 4Q19 | -50,798 | +80.5% |
| 3Q19 | -26,223 | -23.0% |
| 2Q19 | -50,515 | +102.5% |
| 1Q19 | -38,164 | +94.2% |
| 4Q18 | -28,145 | +35.3% |
| 3Q18 | -34,068 | +104.2% |
| 2Q18 | -24,950 | +37.5% |
| 1Q18 | -19,650 | -4.3% |
| 4Q17 | -20,806 | +33.2% |
| 3Q17 | -16,685 | -11.2% |
| 2Q17 | -18,140 | +18.4% |
| 1Q17 | -20,526 | +5.8% |
| 4Q16 | -15,618 | -6.0% |
| 3Q16 | -18,800 | +2.0% |
| 2Q16 | -15,322 | -38.3% |
| 1Q16 | -19,404 | +1.3% |
| 4Q15 | -16,610 | +8.7% |
| 3Q15 | -18,438 | +60.9% |
| 2Q15 | -24,847 | +146.7% |
| 1Q15 | -19,150 | +120.0% |
| 4Q14 | -15,286 | +213.5% |
| 3Q14 | -11,458 | +120.0% |
| 2Q14 | -10,073 | +40.4% |
| 1Q14 | -8,706 | +148.1% |
| 4Q13 | -4,876 | +12.4% |
| 3Q13 | -5,208 | +65.3% |
| 2Q13 | -7,177 | +156.6% |
| 1Q13 | -3,509 | +43.1% |
| 4Q12 | -4,339 | -8.9% |
| 3Q12 | -3,151 | +5605.1% |
| 2Q12 | -2,797 | - |
| 1Q12 | -2,452 | - |
| 4Q11 | -4,765 | - |
| 3Q11 | -56 | - |