| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,547 | -47.3% |
| 3Q25 | 10,330 | -1954.6% |
| 2Q25 | 6,471 | -9.5% |
| 1Q25 | 3,925 | -56.5% |
| 4Q24 | 14,315 | -2816.3% |
| 3Q24 | -557 | -104.4% |
| 2Q24 | 7,149 | -43.4% |
| 1Q24 | 9,029 | +26.9% |
| 4Q23 | -527 | -103.0% |
| 3Q23 | 12,713 | -31.0% |
| 2Q23 | 12,628 | -48.6% |
| 1Q23 | 7,113 | -67.7% |
| 4Q22 | 17,692 | +301.5% |
| 3Q22 | 18,424 | +55.9% |
| 2Q22 | 24,551 | +1397.0% |
| 1Q22 | 22,001 | +31.8% |
| 4Q21 | 4,406 | -36.9% |
| 3Q21 | 11,818 | +181.3% |
| 2Q21 | 1,640 | -60.4% |
| 1Q21 | 16,694 | -199.1% |
| 4Q20 | 6,983 | -28.0% |
| 3Q20 | 4,201 | -276.4% |
| 2Q20 | 4,146 | -448.1% |
| 1Q20 | -16,842 | -3468.4% |
| 4Q19 | 9,704 | +98.0% |
| 3Q19 | -2,382 | - |
| 2Q19 | -1,191 | -282.7% |
| 1Q19 | 500 | -94.1% |
| 4Q18 | 4,902 | -20.4% |
| 2Q18 | 652 | -74.2% |
| 1Q18 | 8,491 | +15.9% |
| 4Q17 | 6,156 | -3.9% |
| 3Q17 | 4,567 | +2.2% |
| 2Q17 | 2,526 | -22.3% |
| 1Q17 | 7,323 | +100.8% |
| 4Q16 | 6,403 | +56.5% |
| 3Q16 | 4,467 | +36.2% |
| 2Q16 | 3,253 | -19.7% |
| 1Q16 | 3,647 | +29.8% |
| 4Q15 | 4,091 | -43.6% |
| 3Q15 | 3,280 | +260.4% |
| 2Q15 | 4,050 | +408.2% |
| 1Q15 | 2,809 | +1263.6% |
| 4Q14 | 7,257 | - |
| 3Q14 | 910 | - |
| 2Q14 | 797 | - |
| 1Q14 | 206 | - |