| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -345 | -68.0% |
| 3Q25 | -1,418 | -2814.1% |
| 2Q25 | 1,309 | +63.5% |
| 1Q25 | -1,338 | -55.6% |
| 4Q24 | -1,078 | -43.9% |
| 3Q24 | 52 | -34.1% |
| 2Q24 | 800 | -29.3% |
| 1Q24 | -3,013 | +135.4% |
| 4Q23 | -1,921 | +265.0% |
| 3Q23 | 79 | -106.8% |
| 2Q23 | 1,132 | -466.8% |
| 1Q23 | -1,280 | +90.9% |
| 4Q22 | -527 | -56.1% |
| 3Q22 | -1,161 | -173.6% |
| 2Q22 | -309 | -111.9% |
| 1Q22 | -671 | +66.7% |
| 4Q21 | -1,199 | -147.7% |
| 3Q21 | 1,578 | +39.3% |
| 2Q21 | 2,594 | +75.3% |
| 1Q21 | -403 | -235.8% |
| 4Q20 | 2,512 | +14.8% |
| 3Q20 | 1,132 | -28.8% |
| 2Q20 | 1,480 | +26.5% |
| 1Q20 | 296 | -145.1% |
| 4Q19 | 2,187 | +187.4% |
| 3Q19 | 1,590 | +6.0% |
| 2Q19 | 1,170 | -15.3% |
| 1Q19 | -658 | -51.0% |
| 4Q18 | 761 | +1153.0% |
| 3Q18 | 1,500 | +63.0% |
| 2Q18 | 1,382 | +17.5% |
| 1Q18 | -1,342 | -480.9% |
| 4Q17 | 60 | -90.3% |
| 3Q17 | 920 | -26.7% |
| 2Q17 | 1,176 | -14.3% |
| 1Q17 | 352 | -307.3% |
| 4Q16 | 628 | -14.8% |
| 3Q16 | 1,255 | +138.4% |
| 2Q16 | 1,372 | +18.9% |
| 1Q16 | -170 | -161.3% |
| 4Q15 | 738 | -7.5% |
| 3Q15 | 526 | -49.5% |
| 2Q15 | 1,154 | -26.2% |
| 1Q15 | 277 | -169.5% |
| 4Q14 | 798 | +73.9% |
| 3Q14 | 1,042 | +67.8% |
| 2Q14 | 1,564 | +138.6% |
| 1Q14 | -400 | +822.9% |
| 4Q13 | 459 | -40.0% |
| 3Q13 | 621 | - |
| 2Q13 | 655 | - |
| 1Q13 | -44 | -106.5% |
| 4Q12 | 765 | -9.8% |
| 1Q12 | 660 | - |
| 4Q11 | 847 | - |
| 3Q11 | 972 | - |