| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -243 | -64.0% |
| 3Q25 | -659 | +43.4% |
| 2Q25 | -384 | -26.9% |
| 1Q25 | -1,002 | -13.6% |
| 4Q24 | -674 | -15.0% |
| 3Q24 | -460 | -51.7% |
| 2Q24 | -526 | -58.6% |
| 1Q24 | -1,160 | +5.2% |
| 4Q23 | -794 | +5.6% |
| 3Q23 | -950 | -12.0% |
| 2Q23 | -1,270 | +74.1% |
| 1Q23 | -1,103 | -47.2% |
| 4Q22 | -751 | -48.5% |
| 3Q22 | -1,080 | +4.4% |
| 2Q22 | -729 | +0.3% |
| 1Q22 | -2,088 | +37.4% |
| 4Q21 | -1,459 | +53.0% |
| 3Q21 | -1,034 | +2.1% |
| 2Q21 | -727 | -44.1% |
| 1Q21 | -1,520 | +51.8% |
| 4Q20 | -954 | -43.2% |
| 3Q20 | -1,013 | -58.1% |
| 2Q20 | -1,301 | +23.8% |
| 1Q20 | -1,001 | -20.2% |
| 4Q19 | -1,678 | +61.2% |
| 3Q19 | -2,417 | +44.8% |
| 2Q19 | -1,051 | -49.7% |
| 1Q19 | -1,255 | -24.7% |
| 4Q18 | -1,041 | -121.5% |
| 3Q18 | -1,669 | - |
| 2Q18 | -2,089 | +5.1% |
| 1Q18 | -1,667 | -693.6% |
| 4Q17 | 4,838 | -204.6% |
| 2Q17 | -1,988 | +46.2% |
| 1Q17 | 280 | -115.8% |
| 4Q16 | -4,624 | +314.5% |
| 3Q16 | -1,029 | -47.4% |
| 2Q16 | -1,360 | +602.3% |
| 1Q16 | -1,775 | -12.8% |
| 4Q15 | -1,116 | -59.9% |
| 3Q15 | -1,956 | -21.6% |
| 2Q15 | -194 | -94.2% |
| 1Q15 | -2,037 | -44.9% |
| 4Q14 | -2,786 | -1212.2% |
| 3Q14 | -2,493 | -8268.6% |
| 2Q14 | -3,358 | - |
| 1Q14 | -3,694 | - |
| 1Q14 | -174 | - |
| 4Q13 | 250 | -34033.7% |
| 3Q13 | 30 | -324.2% |
| 4Q12 | -1 | - |
| 3Q12 | -14 | - |