| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,290 | +237.8% |
| 3Q25 | -9,151 | +68.9% |
| 2Q25 | -4,576 | -642.8% |
| 1Q25 | -3,346 | -62.0% |
| 4Q24 | 1,270 | -11.1% |
| 3Q24 | -5,419 | +584.2% |
| 2Q24 | 843 | -80.4% |
| 1Q24 | -8,806 | +474.1% |
| 4Q23 | 1,429 | +166.6% |
| 3Q23 | -792 | -94.7% |
| 2Q23 | 4,300 | -70.2% |
| 1Q23 | -1,534 | -82.8% |
| 4Q22 | 536 | -92.8% |
| 3Q22 | -14,838 | +8732.1% |
| 2Q22 | 14,443 | -739.1% |
| 1Q22 | -8,906 | +7.2% |
| 4Q21 | 7,432 | -1719.2% |
| 3Q21 | -168 | -103.9% |
| 2Q21 | -2,260 | -127.9% |
| 1Q21 | -8,309 | +36.1% |
| 4Q20 | -459 | -108.6% |
| 3Q20 | 4,341 | +212.3% |
| 2Q20 | 8,087 | -8.2% |
| 1Q20 | -6,104 | +113.2% |
| 4Q19 | 5,321 | +54.5% |
| 3Q19 | 1,390 | +494.0% |
| 2Q19 | 8,810 | -528.5% |
| 1Q19 | -2,863 | -279.5% |
| 4Q18 | 3,445 | +451.2% |
| 3Q18 | 234 | -95.1% |
| 2Q18 | -2,056 | - |
| 1Q18 | 1,595 | +48.6% |
| 4Q17 | 625 | -91.1% |
| 3Q17 | 4,784 | +88.5% |
| 1Q17 | 1,073 | -1066.7% |
| 4Q16 | 6,996 | -1931.4% |
| 3Q16 | 2,538 | +26.4% |
| 2Q16 | 3,081 | +412.6% |
| 1Q16 | -111 | -68.2% |
| 4Q15 | -382 | - |
| 3Q15 | 2,008 | -708.5% |
| 2Q15 | 601 | -81.8% |
| 1Q15 | -349 | -9.8% |
| 3Q14 | -330 | -107.5% |
| 2Q14 | 3,294 | -338.2% |
| 1Q14 | -387 | -139.7% |
| 4Q13 | -1,498 | -186.2% |
| 3Q13 | 4,414 | -36.3% |
| 2Q13 | -1,383 | -144.8% |
| 1Q13 | 976 | -89.8% |
| 4Q12 | 1,737 | -71.5% |
| 3Q12 | 6,928 | -2.7% |
| 2Q12 | 3,086 | - |
| 1Q12 | 9,551 | - |
| 4Q11 | 6,104 | - |
| 3Q11 | 7,118 | - |