| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -857 | -150.5% |
| 3Q25 | -155 | -106.0% |
| 2Q25 | -1,582 | -270.3% |
| 1Q25 | -4,544 | +653.6% |
| 4Q24 | 1,696 | -32.0% |
| 3Q24 | 2,565 | +63.6% |
| 2Q24 | 929 | -20.8% |
| 1Q24 | -603 | -355.5% |
| 4Q23 | 2,495 | +3.9% |
| 3Q23 | 1,568 | -67.6% |
| 2Q23 | 1,173 | -63.1% |
| 1Q23 | 236 | -51.5% |
| 4Q22 | 2,401 | -1891.8% |
| 3Q22 | 4,835 | +745.3% |
| 2Q22 | 3,175 | -5872.7% |
| 1Q22 | 487 | -190.9% |
| 4Q21 | -134 | -20.2% |
| 3Q21 | 572 | -824.1% |
| 2Q21 | -55 | -81.0% |
| 1Q21 | -536 | +196.1% |
| 4Q20 | -168 | -149.3% |
| 3Q20 | -79 | -116.6% |
| 2Q20 | -289 | +0.7% |
| 1Q20 | -181 | -267.6% |
| 4Q19 | 341 | -22.1% |
| 3Q19 | 476 | -435.2% |
| 2Q19 | -287 | -145.8% |
| 1Q19 | 108 | -107.6% |
| 4Q18 | 438 | -335.5% |
| 3Q18 | -142 | -17.9% |
| 2Q18 | 627 | -413.5% |
| 1Q18 | -1,413 | +324.3% |
| 4Q17 | -186 | -365.7% |
| 3Q17 | -173 | +322.0% |
| 2Q17 | -200 | -39.0% |
| 1Q17 | -333 | -69.9% |
| 4Q16 | 70 | - |
| 3Q16 | -41 | -95.3% |
| 2Q16 | -328 | -210.4% |
| 1Q16 | -1,106 | -160.7% |
| 3Q15 | -872 | -116.1% |
| 2Q15 | 297 | -93.2% |
| 1Q15 | 1,821 | -58.3% |
| 4Q14 | 6,622 | -1.5% |
| 3Q14 | 5,405 | +31.3% |
| 2Q14 | 4,356 | +45.7% |
| 1Q14 | 4,369 | +33.8% |
| 4Q13 | 6,726 | +74.6% |
| 3Q13 | 4,118 | +81.3% |
| 2Q13 | 2,989 | -52.2% |
| 1Q13 | 3,265 | +327.4% |
| 4Q12 | 3,853 | - |
| 3Q12 | 2,271 | - |
| 2Q12 | 6,251 | - |
| 1Q12 | 764 | - |