| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -506 | -71.1% |
| 3Q25 | -1,663 | -6.6% |
| 2Q25 | -803 | +38.7% |
| 1Q25 | -598 | -39.7% |
| 4Q24 | -1,749 | +202.1% |
| 3Q24 | -1,780 | +93.7% |
| 2Q24 | -579 | -46.4% |
| 1Q24 | -991 | +44.7% |
| 4Q23 | -579 | -39.2% |
| 3Q23 | -919 | +35.9% |
| 2Q23 | -1,080 | +60.0% |
| 1Q23 | -685 | +14.7% |
| 4Q22 | -952 | +119.4% |
| 3Q22 | -676 | -31.9% |
| 2Q22 | -675 | +94.0% |
| 1Q22 | -597 | +56.3% |
| 4Q21 | -434 | +47.6% |
| 3Q21 | -993 | +409.2% |
| 2Q21 | -348 | - |
| 1Q21 | -382 | - |
| 4Q20 | -294 | +15.7% |
| 3Q20 | -195 | -86.0% |
| 4Q19 | -254 | -25.9% |
| 3Q19 | -1,390 | +142.2% |
| 2Q19 | -823 | -1713.7% |
| 1Q19 | -172 | -65.0% |
| 4Q18 | -343 | - |
| 3Q18 | -574 | - |
| 2Q18 | 51 | -107.6% |
| 1Q18 | -491 | +27.5% |
| 2Q17 | -668 | +81.5% |
| 1Q17 | -385 | -39.1% |
| 4Q16 | -399 | +42.5% |
| 3Q16 | -436 | -44.8% |
| 2Q16 | -368 | +47.2% |
| 1Q16 | -632 | +56.8% |
| 4Q15 | -280 | -20.9% |
| 3Q15 | -790 | +170.5% |
| 2Q15 | -250 | -47.5% |
| 1Q15 | -403 | -17.4% |
| 4Q14 | -354 | -16.9% |
| 3Q14 | -292 | +117.9% |
| 2Q14 | -476 | -46.3% |
| 1Q14 | -488 | -38.3% |
| 4Q13 | -426 | -68.9% |
| 3Q13 | -134 | -46.0% |
| 2Q13 | -886 | -11.0% |
| 1Q13 | -791 | -11.2% |
| 4Q12 | -1,369 | - |
| 3Q12 | -248 | - |
| 2Q12 | -996 | - |
| 1Q12 | -891 | - |