| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 318 | -86.8% |
| 3Q25 | 3,923 | -26.4% |
| 2Q25 | 2,088 | -339.2% |
| 1Q25 | -3,959 | +238.7% |
| 4Q24 | 2,413 | -31.6% |
| 3Q24 | 5,327 | +35.1% |
| 2Q24 | -873 | -132.5% |
| 1Q24 | -1,169 | -31.1% |
| 4Q23 | 3,529 | +81.3% |
| 3Q23 | 3,942 | +184.0% |
| 2Q23 | 2,684 | +26.5% |
| 1Q23 | -1,697 | +43.9% |
| 4Q22 | 1,946 | -316.0% |
| 3Q22 | 1,388 | -59.1% |
| 2Q22 | 2,122 | +745.4% |
| 1Q22 | -1,179 | -63.4% |
| 4Q21 | -901 | -172.9% |
| 3Q21 | 3,390 | +1073.0% |
| 2Q21 | 251 | -96.6% |
| 1Q21 | -3,220 | -134.5% |
| 4Q20 | 1,236 | -38.3% |
| 3Q20 | 289 | -68.1% |
| 2Q20 | 7,407 | +356.7% |
| 1Q20 | 9,342 | -753.7% |
| 4Q19 | 2,002 | +116.0% |
| 3Q19 | 906 | -3.7% |
| 2Q19 | 1,622 | -38.3% |
| 1Q19 | -1,429 | -42.7% |
| 4Q18 | 927 | -30.5% |
| 3Q18 | 941 | -5.6% |
| 2Q18 | 2,628 | +73.5% |
| 1Q18 | -2,496 | -1640.7% |
| 4Q17 | 1,334 | +63.3% |
| 3Q17 | 997 | -68.4% |
| 2Q17 | 1,515 | -57.0% |
| 1Q17 | 162 | -124.6% |
| 4Q16 | 817 | -79.1% |
| 3Q16 | 3,154 | -3.5% |
| 2Q16 | 3,521 | +25.3% |
| 1Q16 | -659 | -83.6% |
| 4Q15 | 3,914 | -311.3% |
| 3Q15 | 3,267 | +80.8% |
| 2Q15 | 2,811 | +53.4% |
| 1Q15 | -4,021 | +50.8% |
| 4Q14 | -1,852 | -348.9% |
| 3Q14 | 1,807 | -15.0% |
| 2Q14 | 1,833 | -48.3% |
| 1Q14 | -2,667 | +728.3% |
| 4Q13 | 744 | -401.2% |
| 3Q13 | 2,127 | -248.2% |
| 2Q13 | 3,544 | +65.9% |
| 1Q13 | -322 | -78.1% |
| 4Q12 | -247 | -124.6% |
| 3Q12 | -1,435 | -186.7% |
| 2Q12 | 2,136 | - |
| 1Q12 | -1,468 | - |
| 4Q11 | 1,006 | - |
| 3Q11 | 1,655 | - |