| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,125 | +181.0% |
| 3Q25 | -4,256 | +176.7% |
| 2Q25 | -3,096 | -14.7% |
| 1Q25 | -3,840 | +37.4% |
| 4Q24 | -2,180 | -41.7% |
| 3Q24 | -1,538 | -29.3% |
| 2Q24 | -3,627 | +17.6% |
| 1Q24 | -2,795 | -4.8% |
| 4Q23 | -3,737 | +131.1% |
| 3Q23 | -2,176 | +65.0% |
| 2Q23 | -3,085 | +1.9% |
| 1Q23 | -2,935 | +45.5% |
| 4Q22 | -1,617 | -19.8% |
| 3Q22 | -1,319 | +27.3% |
| 2Q22 | -3,027 | +518.8% |
| 1Q22 | -2,017 | +297.8% |
| 4Q21 | -2,015 | +532.4% |
| 3Q21 | -1,037 | +481.6% |
| 2Q21 | -490 | +908.0% |
| 1Q21 | -507 | +180.0% |
| 4Q20 | -319 | +6.8% |
| 3Q20 | -179 | - |
| 2Q20 | -49 | - |
| 1Q20 | -182 | +369.7% |
| 4Q19 | -299 | -10.8% |
| 1Q19 | -39 | -1582.3% |
| 4Q18 | -335 | +196.0% |
| 3Q18 | -68 | +33.0% |
| 2Q18 | 20 | +223.1% |
| 1Q18 | 2 | -106.9% |
| 4Q17 | -114 | +65.3% |
| 3Q17 | -51 | -57.7% |
| 2Q17 | 6 | -113.6% |
| 1Q17 | -38 | +1107.6% |
| 4Q16 | -69 | -49.9% |
| 3Q16 | -120 | +332.6% |
| 2Q16 | -46 | -87.4% |
| 1Q16 | -4 | -79.2% |
| 4Q15 | -137 | +650.3% |
| 3Q15 | -28 | -161.5% |
| 2Q15 | -363 | -906.7% |
| 1Q15 | -15 | -74.1% |
| 4Q14 | -19 | +1771.5% |
| 3Q14 | 44 | -724.0% |
| 2Q14 | -58 | +589.1% |
| 1Q14 | -1 | +9620.0% |
| 4Q13 | -5 | -152.5% |
| 3Q13 | -8 | +87.7% |
| 2Q13 | -9 | -58.0% |
| 1Q13 | -1 | -99.8% |
| 4Q12 | 7 | -289.6% |
| 3Q12 | -4 | - |
| 2Q12 | -20 | - |
| 1Q12 | -6 | - |
| 4Q11 | -5 | - |