| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,038 | -65.2% |
| 3Q25 | 3,223 | -17.4% |
| 2Q25 | 7,730 | +85.6% |
| 1Q25 | -13,179 | +7.4% |
| 4Q24 | 8,735 | -4239.8% |
| 3Q24 | 3,901 | +139.9% |
| 2Q24 | 4,165 | +1326.4% |
| 1Q24 | -12,266 | +65.2% |
| 4Q23 | -211 | -115.5% |
| 3Q23 | 1,626 | -336.0% |
| 2Q23 | 292 | -105.1% |
| 1Q23 | -7,423 | -32.8% |
| 4Q22 | 1,362 | -190.0% |
| 3Q22 | -689 | +83.2% |
| 2Q22 | -5,688 | +718.4% |
| 1Q22 | -11,051 | +2.1% |
| 4Q21 | -1,514 | -153.4% |
| 3Q21 | -376 | -114.4% |
| 2Q21 | -695 | -90.1% |
| 1Q21 | -10,820 | +34.4% |
| 4Q20 | 2,837 | -185.2% |
| 3Q20 | 2,618 | -240.5% |
| 2Q20 | -7,029 | +21.0% |
| 1Q20 | -8,052 | -9.2% |
| 4Q19 | -3,330 | -33.1% |
| 3Q19 | -1,864 | -37.2% |
| 2Q19 | -5,811 | +42.6% |
| 1Q19 | -8,867 | +51.7% |
| 4Q18 | -4,976 | +374.6% |
| 3Q18 | -2,967 | - |
| 2Q18 | -4,076 | +96.6% |
| 1Q18 | -5,845 | +47.8% |
| 4Q17 | -1,049 | -26.3% |
| 2Q17 | -2,074 | -25.9% |
| 1Q17 | -3,955 | -14.2% |
| 4Q16 | -1,423 | -66.6% |
| 3Q16 | -2,377 | -14.5% |
| 2Q16 | -2,797 | -20.0% |
| 1Q16 | -4,610 | +83.4% |
| 4Q15 | -4,262 | +75.3% |
| 3Q15 | -2,780 | +20.9% |
| 2Q15 | -3,498 | +36.1% |
| 1Q15 | -2,514 | -20.2% |
| 4Q14 | -2,432 | - |
| 3Q14 | -2,300 | -20.6% |
| 2Q14 | -2,570 | +2.3% |
| 1Q14 | -3,151 | +18.8% |
| 3Q13 | -2,898 | +58.9% |
| 2Q13 | -2,513 | +154.8% |
| 1Q13 | -2,652 | +7.0% |
| 4Q12 | -3,374 | +54.2% |
| 3Q12 | -1,824 | - |
| 2Q12 | -986 | - |
| 1Q12 | -2,479 | - |
| 4Q11 | -2,189 | - |