| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 857 | -94.2% |
| 3Q25 | 4,256 | +74.4% |
| 2Q25 | -12,461 | +34.2% |
| 1Q25 | -8,037 | -237.2% |
| 4Q24 | 14,792 | -5.5% |
| 3Q24 | 2,441 | -147.4% |
| 2Q24 | -9,284 | -208.8% |
| 1Q24 | 5,857 | -122.5% |
| 4Q23 | 15,647 | -41.9% |
| 3Q23 | -5,146 | +156.4% |
| 2Q23 | 8,537 | -477.9% |
| 1Q23 | -25,984 | +332.7% |
| 4Q22 | 26,914 | -1443.7% |
| 3Q22 | -2,007 | +140.1% |
| 2Q22 | -2,259 | +45.7% |
| 1Q22 | -6,005 | -28.8% |
| 4Q21 | -2,003 | - |
| 3Q21 | -836 | -114.5% |
| 2Q21 | -1,550 | -78.5% |
| 1Q21 | -8,437 | +723.1% |
| 3Q20 | 5,763 | -69.6% |
| 2Q20 | -7,213 | +121.1% |
| 1Q20 | -1,025 | -91.0% |
| 4Q19 | 188 | -98.0% |
| 3Q19 | 18,945 | -526.7% |
| 2Q19 | -3,262 | -752.4% |
| 1Q19 | -11,350 | +244.7% |
| 4Q18 | 9,278 | -440.7% |
| 3Q18 | -4,440 | -156.4% |
| 2Q18 | 500 | -107.9% |
| 1Q18 | -3,293 | -59.6% |
| 4Q17 | -2,723 | -1268.7% |
| 3Q17 | 7,876 | -48.5% |
| 2Q17 | -6,358 | +399.5% |
| 1Q17 | -8,145 | -366.1% |
| 4Q16 | 233 | -97.5% |
| 3Q16 | 15,279 | +81.8% |
| 2Q16 | -1,273 | -58.8% |
| 1Q16 | 3,061 | -115.3% |
| 4Q15 | 9,216 | -300.9% |
| 3Q15 | 8,403 | -52.4% |
| 2Q15 | -3,093 | -296.9% |
| 1Q15 | -20,038 | +65.4% |
| 4Q14 | -4,588 | - |
| 3Q14 | 17,635 | - |
| 2Q14 | 1,571 | -90.5% |
| 1Q14 | -12,117 | +326.7% |
| 2Q13 | 16,616 | -1818.3% |
| 1Q13 | -2,840 | +103.0% |
| 4Q12 | 17,407 | +1201.0% |
| 3Q12 | -17,923 | +86.2% |
| 2Q12 | -967 | - |
| 1Q12 | -1,399 | - |
| 4Q11 | 1,338 | - |
| 3Q11 | -9,626 | - |