| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,888 | -92.2% |
| 3Q25 | -4,733 | -72592.0% |
| 2Q25 | 2,151 | +29221.2% |
| 1Q25 | 1,064 | +14315.4% |
| 4Q24 | 24,357 | +19.6% |
| 3Q24 | 6 | +156.5% |
| 2Q24 | 7 | -14.8% |
| 1Q24 | 7 | +87.4% |
| 4Q23 | 20,370 | - |
| 3Q23 | 2 | -100.0% |
| 2Q23 | 8 | -99.6% |
| 1Q23 | 3 | -101.0% |
| 3Q22 | -6,775 | -1199.6% |
| 2Q22 | 2,277 | -1421.5% |
| 1Q22 | -386 | -120.2% |
| 4Q21 | 4,308 | +8.6% |
| 3Q21 | 616 | -80.7% |
| 2Q21 | -173 | -102.0% |
| 1Q21 | 1,911 | -71.3% |
| 4Q20 | 3,968 | -0.5% |
| 3Q20 | 3,186 | - |
| 2Q20 | 8,453 | +123.6% |
| 1Q20 | 6,648 | +23.5% |
| 4Q19 | 3,988 | - |
| 2Q19 | 3,780 | +653.3% |
| 1Q19 | 5,381 | +49.7% |
| 3Q18 | 7,283 | +40.4% |
| 2Q18 | 501 | +65.0% |
| 1Q18 | 3,595 | -44.4% |
| 3Q17 | 5,186 | +410.3% |
| 2Q17 | 304 | -75.7% |
| 1Q17 | 6,471 | +33.6% |
| 3Q16 | 1,016 | -49.6% |
| 2Q16 | 1,251 | -24.5% |
| 1Q16 | 4,843 | +118.3% |
| 3Q15 | 2,017 | +248.9% |
| 2Q15 | 1,657 | -1836.9% |
| 1Q15 | 2,218 | -22.0% |
| 3Q14 | 578 | - |
| 2Q14 | -96 | - |
| 1Q14 | 2,845 | - |