| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,707 | -63.7% |
| 3Q25 | 6,251 | -45.0% |
| 2Q25 | -2,334 | -56.1% |
| 1Q25 | -5,280 | -216.4% |
| 4Q24 | 7,452 | +12.2% |
| 3Q24 | 11,356 | -452.5% |
| 2Q24 | -5,315 | +95.8% |
| 1Q24 | 4,535 | -203.3% |
| 4Q23 | 6,641 | -197.6% |
| 3Q23 | -3,222 | -222.6% |
| 2Q23 | -2,714 | -59.9% |
| 1Q23 | -4,391 | -73.0% |
| 4Q22 | -6,803 | -40.7% |
| 3Q22 | 2,628 | -259.9% |
| 2Q22 | -6,761 | +46.6% |
| 1Q22 | -16,272 | -975.8% |
| 4Q21 | -11,468 | +3611.3% |
| 3Q21 | -1,644 | -165.5% |
| 2Q21 | -4,612 | -124.5% |
| 1Q21 | 1,858 | -85.3% |
| 4Q20 | -309 | -106.3% |
| 3Q20 | 2,509 | -8751.7% |
| 2Q20 | 18,830 | -1850.0% |
| 1Q20 | 12,605 | -277.8% |
| 4Q19 | 4,900 | - |
| 3Q19 | -29 | -100.9% |
| 2Q19 | -1,076 | - |
| 1Q19 | -7,089 | -34.7% |
| 3Q18 | 3,156 | -158.6% |
| 1Q18 | -10,852 | +97.7% |
| 4Q17 | 107 | -98.6% |
| 3Q17 | -5,384 | -506.0% |
| 2Q17 | -5,073 | -46.3% |
| 1Q17 | -5,489 | +8.9% |
| 4Q16 | 7,531 | -37.3% |
| 3Q16 | 1,326 | -57.8% |
| 2Q16 | -9,452 | -388.9% |
| 1Q16 | -5,039 | -342.3% |
| 4Q15 | 12,011 | - |
| 3Q15 | 3,142 | - |
| 2Q15 | 3,272 | +42.0% |
| 1Q15 | 2,080 | -394.2% |
| 2Q14 | 2,304 | -80.6% |
| 1Q14 | -707 | -107.0% |
| 4Q13 | 8,817 | -19.6% |
| 3Q13 | 6,986 | +2507.3% |
| 2Q13 | 11,879 | +405.1% |
| 1Q13 | 10,092 | -14.9% |
| 4Q12 | 10,965 | -312.2% |
| 3Q12 | 267 | -97.9% |
| 2Q12 | 2,351 | - |
| 1Q12 | 11,858 | - |
| 4Q11 | -5,167 | - |
| 3Q11 | 13,020 | - |