| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,680 | -148.5% |
| 3Q25 | 9,054 | +1.0% |
| 2Q25 | 8,478 | +22.1% |
| 1Q25 | 246 | -62.3% |
| 4Q24 | 7,581 | +26.4% |
| 3Q24 | 8,968 | +32.9% |
| 2Q24 | 6,941 | +77.1% |
| 1Q24 | 653 | -77.8% |
| 4Q23 | 5,998 | -8.8% |
| 3Q23 | 6,748 | +19.0% |
| 2Q23 | 3,920 | +69.7% |
| 1Q23 | 2,940 | +526.9% |
| 4Q22 | 6,575 | -2234.7% |
| 3Q22 | 5,671 | +97.8% |
| 2Q22 | 2,310 | -171.3% |
| 1Q22 | 469 | +208.6% |
| 4Q21 | -308 | +926.7% |
| 3Q21 | 2,867 | -649.2% |
| 2Q21 | -3,240 | +84.1% |
| 1Q21 | 152 | -72.7% |
| 4Q20 | -30 | -99.8% |
| 3Q20 | -522 | -107.2% |
| 2Q20 | -1,760 | -125.9% |
| 1Q20 | 557 | -93.4% |
| 4Q19 | -13,875 | -258.1% |
| 3Q19 | 7,243 | -17.5% |
| 2Q19 | 6,788 | -31.0% |
| 1Q19 | 8,492 | -26.8% |
| 4Q18 | 8,776 | +31.2% |
| 3Q18 | 9,838 | -290.6% |
| 2Q18 | 11,609 | +208.9% |
| 1Q18 | 8,365 | +7.1% |
| 4Q17 | 6,687 | +110.2% |
| 3Q17 | -5,162 | +98.5% |
| 2Q17 | 3,758 | -50.4% |
| 1Q17 | 7,808 | +307.3% |
| 4Q16 | 3,182 | -188.4% |
| 3Q16 | -2,600 | -20.6% |
| 2Q16 | 7,581 | -0.6% |
| 1Q16 | 1,917 | -75.0% |
| 4Q15 | -3,598 | -32.4% |
| 3Q15 | -3,276 | -555.0% |
| 2Q15 | 7,625 | +983.1% |
| 1Q15 | 7,656 | -916.2% |
| 4Q14 | -5,321 | +523.1% |
| 3Q14 | 720 | +90.0% |
| 2Q14 | 704 | -25.6% |
| 1Q14 | -938 | -418.0% |
| 4Q13 | -854 | -11.9% |
| 3Q13 | 379 | -1214.7% |
| 2Q13 | 946 | -113.8% |
| 1Q13 | 295 | -19.6% |
| 4Q12 | -969 | -159.0% |
| 3Q12 | -34 | - |
| 2Q12 | -6,848 | - |
| 1Q12 | 367 | - |
| 4Q11 | 1,641 | - |