| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,471 | - |
| 3Q25 | -3,864 | -961.7% |
| 2Q25 | -628 | -834.7% |
| 1Q25 | -1,730 | -593.8% |
| 3Q24 | 448 | -171.6% |
| 2Q24 | 85 | -109.3% |
| 1Q24 | 350 | -115.4% |
| 4Q23 | -933 | +242.5% |
| 3Q23 | -627 | -13.3% |
| 2Q23 | -918 | -257.9% |
| 1Q23 | -2,274 | -1487.3% |
| 4Q22 | -273 | - |
| 3Q22 | -723 | +199.3% |
| 2Q22 | 581 | +172.5% |
| 1Q22 | 163 | -106.7% |
| 3Q21 | -242 | -15.8% |
| 2Q21 | 213 | -187.5% |
| 1Q21 | -2,450 | +6655.4% |
| 4Q20 | -740 | -366.0% |
| 3Q20 | -287 | +123.0% |
| 2Q20 | -244 | +251.1% |
| 1Q20 | -37 | -57.6% |
| 4Q19 | 277 | -190.9% |
| 3Q19 | -129 | -76.6% |
| 2Q19 | -70 | -303.2% |
| 1Q19 | -86 | -152.3% |
| 4Q18 | -306 | -235.6% |
| 3Q18 | -549 | -318.1% |
| 2Q18 | 34 | -64.4% |
| 1Q18 | 163 | +14.0% |
| 4Q17 | 225 | +1548.6% |
| 3Q17 | 251 | +312.5% |
| 2Q17 | 96 | -2.7% |
| 1Q17 | 143 | -43.1% |
| 4Q16 | 13 | -85.2% |
| 3Q16 | 60 | -85.2% |
| 2Q16 | 98 | -45.7% |
| 1Q16 | 252 | -177.1% |
| 4Q15 | 92 | +0.1% |
| 3Q15 | 411 | -131.9% |
| 2Q15 | 181 | +44.2% |
| 1Q15 | -328 | -947.8% |
| 4Q14 | 92 | -50.5% |
| 3Q14 | -1,294 | +1636.4% |
| 2Q14 | 126 | -44.6% |
| 1Q14 | 38 | -137.0% |
| 4Q13 | 186 | +35.2% |
| 3Q13 | -75 | - |
| 2Q13 | 227 | - |
| 1Q13 | -105 | -8.0% |
| 4Q12 | 137 | -224.3% |
| 1Q12 | -114 | - |
| 4Q11 | -111 | - |
| 3Q11 | 907 | - |