| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 299 | -96.9% |
| 3Q25 | 1,373 | -69.4% |
| 2Q25 | -1,396 | -151.0% |
| 1Q25 | -262 | -199.6% |
| 4Q24 | 9,562 | +280.7% |
| 3Q24 | 4,494 | +30.1% |
| 2Q24 | 2,735 | -41.6% |
| 1Q24 | 263 | -98.0% |
| 4Q23 | 2,512 | -45.2% |
| 3Q23 | 3,455 | -282.2% |
| 2Q23 | 4,682 | +87.7% |
| 1Q23 | 13,390 | +3298.5% |
| 4Q22 | 4,584 | +59.8% |
| 3Q22 | -1,896 | -116.9% |
| 2Q22 | 2,495 | -56.7% |
| 1Q22 | 394 | -151.3% |
| 4Q21 | 2,869 | -76.1% |
| 3Q21 | 11,191 | +82.2% |
| 2Q21 | 5,763 | +1128.8% |
| 1Q21 | -768 | +19.6% |
| 4Q20 | 12,008 | +12.1% |
| 3Q20 | 6,143 | +30.6% |
| 2Q20 | 469 | -93.4% |
| 1Q20 | -642 | -110.5% |
| 4Q19 | 10,712 | -254.4% |
| 3Q19 | 4,702 | -395.3% |
| 2Q19 | 7,126 | -200.6% |
| 1Q19 | 6,099 | -208.8% |
| 4Q18 | -6,938 | -263.0% |
| 3Q18 | -1,593 | -144.9% |
| 2Q18 | -7,084 | -632.8% |
| 1Q18 | -5,608 | -18.7% |
| 4Q17 | 4,256 | +37.4% |
| 3Q17 | 3,545 | +249.3% |
| 2Q17 | 1,329 | -89.0% |
| 1Q17 | -6,897 | +250.5% |
| 4Q16 | 3,097 | -171.8% |
| 3Q16 | 1,015 | -92.4% |
| 1Q16 | -1,968 | -126.8% |
| 4Q15 | -4,315 | - |
| 2Q16 | 12,085 | +1056.0% |
| 1Q16 | -10,798 | -247.0% |
| 4Q15 | 7,073 | - |
| 3Q15 | 13,425 | - |
| 2Q15 | 1,045 | - |
| 1Q15 | 7,345 | - |
| 4Q13 | -4,735 | - |
| 3Q13 | 1,413 | -131.3% |
| 2Q13 | -2,049 | +49.5% |
| 1Q13 | -173 | -110.2% |
| 3Q12 | -4,522 | - |
| 2Q12 | -1,371 | - |
| 1Q12 | 1,684 | - |
| 4Q11 | 3,045 | - |