| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 54 | -90.5% |
| 3Q25 | 243 | -2530.0% |
| 2Q25 | 710 | +90.9% |
| 1Q25 | -404 | +573.3% |
| 4Q24 | 569 | -32.5% |
| 3Q24 | -10 | -92.6% |
| 2Q24 | 372 | -210.4% |
| 1Q24 | -60 | -52.4% |
| 4Q23 | 843 | +620.5% |
| 3Q23 | -136 | +216.3% |
| 2Q23 | -337 | -79.2% |
| 1Q23 | -126 | -87.4% |
| 4Q22 | 117 | -113.2% |
| 3Q22 | -43 | - |
| 2Q22 | -1,624 | - |
| 1Q22 | -1,001 | +10.7% |
| 4Q21 | -886 | -10.1% |
| 1Q21 | -904 | +169.7% |
| 4Q20 | -986 | +339.5% |
| 3Q20 | -596 | +74.3% |
| 2Q20 | -365 | -13.3% |
| 1Q20 | -336 | -43.5% |
| 4Q19 | -225 | -42.4% |
| 3Q19 | -342 | -6.1% |
| 2Q19 | -421 | -34.5% |
| 1Q19 | -594 | -39.6% |
| 4Q18 | -390 | +25.9% |
| 3Q18 | -365 | - |
| 2Q18 | -642 | +368.0% |
| 1Q18 | -983 | +580.0% |
| 4Q17 | -310 | +138.6% |
| 2Q17 | -138 | -68.0% |
| 1Q17 | -145 | -75.0% |
| 4Q16 | -130 | -52.7% |
| 3Q16 | -210 | -69.1% |
| 2Q16 | -429 | +3.0% |
| 1Q16 | -577 | +359.6% |
| 4Q15 | -274 | +212.4% |
| 3Q15 | -681 | +34.9% |
| 2Q15 | -416 | -42.4% |
| 1Q15 | -126 | -82.2% |
| 4Q14 | -88 | -101.4% |
| 3Q14 | -505 | - |
| 2Q14 | -722 | - |
| 1Q14 | -707 | -5.3% |
| 4Q13 | 6,259 | -3.6% |
| 1Q13 | -747 | - |
| 4Q12 | 6,492 | - |