| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 99 | -99.1% |
| 3Q25 | 303 | -106.7% |
| 2Q25 | -264 | -3.3% |
| 1Q25 | 1,374 | -149.2% |
| 4Q24 | 10,518 | -139.6% |
| 3Q24 | -4,559 | -133.2% |
| 2Q24 | -273 | -101.0% |
| 1Q24 | -2,792 | +1246.6% |
| 4Q23 | -26,591 | -558.1% |
| 3Q23 | 13,736 | -1985.4% |
| 2Q23 | 27,977 | -287.9% |
| 1Q23 | -208 | -97.1% |
| 4Q22 | 5,804 | -72.5% |
| 3Q22 | -729 | -111.9% |
| 2Q22 | -14,889 | +87.8% |
| 1Q22 | -7,224 | -168.9% |
| 4Q21 | 21,127 | +1114.2% |
| 3Q21 | 6,105 | -151.4% |
| 2Q21 | -7,929 | -143.9% |
| 1Q21 | 10,480 | -733.4% |
| 4Q20 | 1,740 | -331.9% |
| 3Q20 | -11,872 | +1937.9% |
| 2Q20 | 18,080 | -1602.6% |
| 1Q20 | -1,655 | +38.3% |
| 4Q19 | -751 | -11.0% |
| 3Q19 | -583 | -43.5% |
| 2Q19 | -1,204 | +87.0% |
| 1Q19 | -1,197 | +400.5% |
| 4Q18 | -843 | +487.9% |
| 3Q18 | -1,032 | -5248.8% |
| 2Q18 | -644 | - |
| 1Q18 | -240 | -200.2% |
| 4Q17 | -144 | -154.5% |
| 3Q17 | 20 | - |
| 1Q17 | 238 | -49.5% |
| 4Q16 | 262 | -93.7% |
| 2Q16 | 185 | -219.2% |
| 1Q16 | 472 | -95.5% |
| 4Q15 | 4,157 | -171.9% |
| 3Q15 | -12,500 | +134957.6% |
| 2Q15 | -156 | -102.5% |
| 1Q15 | 10,586 | -62.3% |
| 4Q14 | -5,785 | -133.0% |
| 3Q14 | -10 | -100.1% |
| 2Q14 | 6,175 | -63326.2% |
| 1Q14 | 28,070 | -2793.0% |
| 4Q13 | 17,515 | +2136.0% |
| 3Q13 | 6,713 | - |
| 2Q13 | -10 | - |
| 1Q13 | -1,043 | -13.7% |
| 4Q12 | 783 | -44.2% |
| 1Q12 | -1,208 | - |
| 4Q11 | 1,403 | - |
| 3Q11 | 1,656 | - |