| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -505 | -64.0% |
| 3Q25 | 718 | -145.8% |
| 2Q25 | -306 | -270.0% |
| 1Q25 | -4,972 | +122.3% |
| 4Q24 | -1,401 | -66.9% |
| 3Q24 | -1,567 | -76.5% |
| 2Q24 | 180 | -102.3% |
| 1Q24 | -2,237 | -26.8% |
| 4Q23 | -4,238 | -66.4% |
| 3Q23 | -6,655 | +2.2% |
| 2Q23 | -7,882 | -11.2% |
| 1Q23 | -3,058 | -81.9% |
| 4Q22 | -12,595 | -34.6% |
| 3Q22 | -6,509 | -64.5% |
| 2Q22 | -8,874 | +48.8% |
| 1Q22 | -16,910 | +0.6% |
| 4Q21 | -19,272 | +131.5% |
| 3Q21 | -18,358 | +541.7% |
| 2Q21 | -5,965 | -37.7% |
| 1Q21 | -16,810 | +920.0% |
| 4Q20 | -8,324 | -134.0% |
| 3Q20 | -2,861 | -73.9% |
| 2Q20 | -9,568 | -124.0% |
| 1Q20 | -1,648 | -75.2% |
| 4Q19 | 24,494 | -1.0% |
| 3Q19 | -10,962 | -153.7% |
| 2Q19 | 39,811 | +25.1% |
| 1Q19 | -6,655 | -22.3% |
| 4Q18 | 24,752 | +30.6% |
| 3Q18 | 20,397 | -41.1% |
| 2Q18 | 31,822 | +3.1% |
| 1Q18 | -8,569 | -53.3% |
| 4Q17 | 18,953 | -8.8% |
| 3Q17 | 34,612 | -5.5% |
| 2Q17 | 30,876 | - |
| 1Q17 | -18,359 | -163.2% |
| 4Q16 | 20,783 | -75.9% |
| 3Q16 | 36,630 | -32.6% |
| 1Q16 | 29,034 | -282.2% |
| 4Q15 | 86,201 | +20.1% |
| 3Q15 | 54,344 | +283.5% |
| 2Q15 | 70,745 | -5.9% |
| 1Q15 | -15,938 | -143.9% |
| 4Q14 | 71,797 | +41.2% |
| 3Q14 | 14,169 | -78.9% |
| 2Q14 | 75,218 | +29.9% |
| 1Q14 | 36,309 | +280.0% |
| 4Q13 | 50,834 | +162.1% |
| 3Q13 | 67,172 | +55.9% |
| 2Q13 | 57,912 | - |
| 1Q13 | 9,556 | -65.6% |
| 4Q12 | 19,392 | -54.8% |
| 3Q12 | 43,088 | +40.9% |
| 1Q12 | 27,772 | - |
| 4Q11 | 42,860 | - |
| 3Q11 | 30,589 | - |