| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,916 | +198.8% |
| 3Q25 | 6,104 | +27.1% |
| 2Q25 | 7,368 | +14.1% |
| 1Q25 | 1,727 | -138.6% |
| 4Q24 | 1,645 | -28.8% |
| 3Q24 | 4,802 | -209.7% |
| 2Q24 | 6,459 | -183.7% |
| 1Q24 | -4,475 | +65.0% |
| 4Q23 | 2,311 | -70.6% |
| 3Q23 | -4,379 | -392.7% |
| 2Q23 | -7,718 | -22.2% |
| 1Q23 | -2,712 | -65.8% |
| 4Q22 | 7,857 | -1115.1% |
| 3Q22 | 1,496 | -28.2% |
| 2Q22 | -9,917 | +28.4% |
| 1Q22 | -7,924 | -535.4% |
| 4Q21 | -774 | -134.3% |
| 3Q21 | 2,083 | -514.9% |
| 2Q21 | -7,722 | -283.7% |
| 1Q21 | 1,820 | +164.9% |
| 4Q20 | 2,257 | -325.0% |
| 3Q20 | -502 | -144.2% |
| 2Q20 | 4,203 | -6373.1% |
| 1Q20 | 687 | -40.1% |
| 4Q19 | -1,003 | -271.3% |
| 3Q19 | 1,137 | +40.5% |
| 2Q19 | -67 | -111.9% |
| 1Q19 | 1,146 | +192.7% |
| 4Q18 | 585 | -27.1% |
| 3Q18 | 809 | - |
| 2Q18 | 561 | -645.8% |
| 1Q18 | 391 | -331.2% |
| 4Q17 | 803 | -220.2% |
| 2Q17 | -103 | -91.3% |
| 1Q17 | -170 | -89.4% |
| 4Q16 | -669 | - |
| 3Q16 | -884 | - |
| 2Q16 | -1,182 | -3.7% |
| 1Q16 | -1,594 | +21.8% |
| 2Q15 | -1,228 | +40.5% |
| 1Q15 | -1,308 | +46.3% |
| 4Q14 | -697 | -987.1% |
| 3Q14 | -698 | +5468.9% |
| 2Q14 | -874 | -523.1% |
| 1Q14 | -895 | +607.0% |
| 4Q13 | 78 | -53.5% |
| 3Q13 | -13 | -10457.0% |
| 2Q13 | 206 | -72.9% |
| 1Q13 | -127 | +69.0% |
| 4Q12 | 168 | -187.6% |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 760 | - |
| 1Q12 | -75 | - |
| 4Q11 | -193 | - |
| 3Q11 | -254 | - |