| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,200 | -54.5% |
| 3Q25 | 15,000 | -27.9% |
| 2Q25 | -3,900 | -157.4% |
| 1Q25 | 5,600 | -131.6% |
| 4Q24 | 35,600 | -1371.4% |
| 3Q24 | 20,800 | -377.3% |
| 2Q24 | 6,800 | -189.5% |
| 1Q24 | -17,700 | -28.3% |
| 4Q23 | -2,800 | -88.4% |
| 3Q23 | -7,500 | -79.9% |
| 2Q23 | -7,600 | -24.8% |
| 1Q23 | -24,700 | +8.3% |
| 4Q22 | -24,100 | +100.8% |
| 3Q22 | -37,400 | +513.1% |
| 2Q22 | -10,100 | -821.4% |
| 1Q22 | -22,800 | +1100.0% |
| 4Q21 | -12,000 | +135.3% |
| 3Q21 | -6,100 | +281.3% |
| 2Q21 | 1,400 | -175.8% |
| 1Q21 | -1,900 | +40.4% |
| 4Q20 | -5,100 | -208.3% |
| 3Q20 | -1,600 | -58.1% |
| 2Q20 | -1,847 | -272.9% |
| 1Q20 | -1,353 | -55.1% |
| 4Q19 | 4,707 | +5373.3% |
| 3Q19 | -3,818 | +53.1% |
| 2Q19 | 1,068 | - |
| 1Q19 | -3,011 | +25.6% |
| 4Q18 | 86 | -75.0% |
| 3Q18 | -2,493 | -336.8% |
| 1Q18 | -2,398 | -45.7% |
| 4Q17 | 344 | -56.3% |
| 3Q17 | 1,053 | -72.6% |
| 2Q17 | -1,584 | -68.3% |
| 1Q17 | -4,419 | +1965.0% |
| 4Q16 | 788 | -85.5% |
| 3Q16 | 3,848 | +585.9% |
| 2Q16 | -5,000 | -265.8% |
| 1Q16 | -214 | -94.1% |
| 4Q15 | 5,441 | +15.3% |
| 3Q15 | 561 | -67.7% |
| 2Q15 | 3,015 | - |
| 1Q15 | -3,658 | - |
| 4Q14 | 4,718 | - |
| 3Q14 | 1,739 | - |