| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,246 | -63.0% |
| 3Q25 | 1,404 | -697.4% |
| 2Q25 | -62 | -103.6% |
| 1Q25 | 599 | -127.8% |
| 4Q24 | 3,372 | +203.8% |
| 3Q24 | -235 | -108.8% |
| 2Q24 | 1,702 | +141.8% |
| 1Q24 | -2,152 | -220.2% |
| 4Q23 | 1,110 | -66.9% |
| 3Q23 | 2,684 | +233.0% |
| 2Q23 | 704 | -192.5% |
| 1Q23 | 1,790 | -1.1% |
| 4Q22 | 3,355 | +42.2% |
| 3Q22 | 806 | -148.2% |
| 2Q22 | -761 | -130.6% |
| 1Q22 | 1,809 | -73.3% |
| 4Q21 | 2,360 | -22.1% |
| 3Q21 | -1,672 | -43.6% |
| 2Q21 | 2,488 | -404.9% |
| 1Q21 | 6,763 | -1180.4% |
| 4Q20 | 3,031 | -14.6% |
| 3Q20 | -2,962 | +6.3% |
| 2Q20 | -816 | -133.7% |
| 1Q20 | -626 | -136.8% |
| 4Q19 | 3,551 | -14.6% |
| 3Q19 | -2,786 | +2026.7% |
| 2Q19 | 2,424 | +562.3% |
| 1Q19 | 1,701 | -52.7% |
| 4Q18 | 4,156 | +94.1% |
| 3Q18 | -131 | - |
| 2Q18 | 366 | -4.7% |
| 1Q18 | 3,593 | +37.8% |
| 4Q17 | 2,141 | -76.1% |
| 2Q17 | 384 | -90.4% |
| 1Q17 | 2,608 | +545.5% |
| 4Q16 | 8,970 | +174.0% |
| 3Q16 | -6,704 | -539.9% |
| 2Q16 | 3,998 | +77.8% |
| 1Q16 | 404 | -85.5% |
| 4Q15 | 3,274 | +12.8% |
| 3Q15 | 1,524 | -3817.1% |
| 2Q15 | 2,249 | -4425.0% |
| 1Q15 | 2,785 | +29.4% |
| 4Q14 | 2,902 | +27.6% |
| 3Q14 | -41 | - |
| 2Q14 | -52 | - |
| 1Q14 | 2,153 | -68.4% |
| 4Q13 | 2,275 | -407.0% |
| 1Q13 | 6,818 | +51.6% |
| 4Q12 | -741 | -248.8% |
| 3Q12 | -194 | -373.2% |
| 2Q12 | -349 | - |
| 1Q12 | 4,496 | - |
| 4Q11 | 498 | - |
| 3Q11 | 71 | - |