| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,496 | +5.9% |
| 3Q25 | 36 | -97.4% |
| 2Q25 | 5,981 | -254.6% |
| 1Q25 | 65 | -98.7% |
| 4Q24 | -1,413 | -160.9% |
| 3Q24 | 1,401 | -65.4% |
| 2Q24 | -3,869 | +481.6% |
| 1Q24 | 5,136 | +424.9% |
| 4Q23 | 2,316 | -286.7% |
| 3Q23 | 4,052 | +205.7% |
| 2Q23 | -666 | -296.8% |
| 1Q23 | 978 | -131.4% |
| 4Q22 | -1,241 | -16.6% |
| 3Q22 | 1,325 | +212.1% |
| 2Q22 | 337 | -87.4% |
| 1Q22 | -3,117 | +78.2% |
| 4Q21 | -1,489 | -161.7% |
| 3Q21 | 424 | +244.0% |
| 2Q21 | 2,686 | -365.0% |
| 1Q21 | -1,749 | -341.7% |
| 4Q20 | 2,412 | -240.6% |
| 3Q20 | 123 | -94.4% |
| 2Q20 | -1,014 | -1.8% |
| 1Q20 | 723 | -180.3% |
| 4Q19 | -1,716 | +28.4% |
| 3Q19 | 2,215 | -25.9% |
| 2Q19 | -1,032 | -281.6% |
| 1Q19 | -901 | +127.8% |
| 4Q18 | -1,336 | -1408.0% |
| 3Q18 | 2,991 | - |
| 2Q18 | 568 | - |
| 1Q18 | -396 | - |
| 4Q17 | 102 | - |