| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -42 | -98.8% |
| 3Q25 | -2,107 | -38.3% |
| 2Q25 | -2,386 | +438.6% |
| 1Q25 | -4,178 | +13.5% |
| 4Q24 | -3,464 | +8.2% |
| 3Q24 | -3,416 | -19.7% |
| 2Q24 | -443 | -83.9% |
| 1Q24 | -3,682 | -37.2% |
| 4Q23 | -3,201 | -52.8% |
| 3Q23 | -4,255 | -51.6% |
| 2Q23 | -2,753 | -59.8% |
| 1Q23 | -5,865 | +230.6% |
| 4Q22 | -6,782 | -178.9% |
| 3Q22 | -8,791 | -213.0% |
| 2Q22 | -6,841 | -506.2% |
| 1Q22 | -1,774 | -49.3% |
| 4Q21 | 8,594 | -206.3% |
| 3Q21 | 7,781 | -249.4% |
| 2Q21 | 1,684 | -120.5% |
| 1Q21 | -3,498 | -0.5% |
| 4Q20 | -8,086 | -1308.7% |
| 3Q20 | -5,207 | +407.5% |
| 2Q20 | -8,202 | -13770.0% |
| 1Q20 | -3,517 | -2011.4% |
| 4Q19 | 669 | -134.5% |
| 3Q19 | -1,026 | -0.2% |
| 2Q19 | 60 | -104.7% |
| 1Q19 | 184 | -107.9% |
| 4Q18 | -1,938 | -162.0% |
| 3Q18 | -1,028 | -66.9% |
| 2Q18 | -1,266 | -67.4% |
| 1Q18 | -2,334 | -52.4% |
| 4Q17 | 3,128 | -157.2% |
| 3Q17 | -3,105 | -15.3% |
| 2Q17 | -3,885 | - |
| 1Q17 | -4,899 | -9.8% |
| 4Q16 | -5,472 | -149.8% |
| 3Q16 | -3,667 | -37.2% |
| 1Q16 | -5,429 | +55.0% |
| 4Q15 | 10,982 | -234.5% |
| 3Q15 | -5,840 | -19.6% |
| 2Q15 | -4,211 | -5.6% |
| 1Q15 | -3,502 | -58.8% |
| 4Q14 | -8,167 | -182.4% |
| 3Q14 | -7,260 | +13.1% |
| 2Q14 | -4,462 | -79.8% |
| 1Q14 | -8,493 | +74.3% |
| 4Q13 | 9,915 | -198.8% |
| 3Q13 | -6,418 | -124.8% |
| 2Q13 | -22,090 | -27.9% |
| 1Q13 | -4,872 | +301.0% |
| 4Q12 | -10,034 | -144.3% |
| 3Q12 | 25,872 | - |
| 2Q12 | -30,619 | - |
| 1Q12 | -1,215 | - |
| 4Q11 | 22,637 | - |