| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,724 | +8.5% |
| 3Q25 | -5,859 | -1568.4% |
| 2Q25 | 1,183 | -50.3% |
| 1Q25 | -7,404 | +0.7% |
| 4Q24 | 8,042 | +67.1% |
| 3Q24 | 399 | -131.1% |
| 2Q24 | 2,380 | -149.7% |
| 1Q24 | -7,350 | +44.8% |
| 4Q23 | 4,813 | +41.7% |
| 3Q23 | -1,281 | -170.5% |
| 2Q23 | -4,787 | -41.0% |
| 1Q23 | -5,076 | -151.7% |
| 4Q22 | 3,396 | -69.0% |
| 3Q22 | 1,817 | -71.6% |
| 2Q22 | -8,113 | +20.0% |
| 1Q22 | 9,824 | -35.3% |
| 4Q21 | 10,968 | +60.8% |
| 3Q21 | 6,405 | -249.6% |
| 2Q21 | -6,762 | -209.0% |
| 1Q21 | 15,193 | +136.8% |
| 4Q20 | 6,823 | +27.4% |
| 3Q20 | -4,281 | -239.9% |
| 2Q20 | 6,204 | -282.0% |
| 1Q20 | 6,417 | +37.5% |
| 4Q19 | 5,356 | +18.2% |
| 3Q19 | 3,059 | +988.6% |
| 2Q19 | -3,409 | - |
| 1Q19 | 4,668 | +161.8% |
| 4Q18 | 4,530 | -33.1% |
| 3Q18 | 281 | -96.1% |
| 1Q18 | 1,783 | -71.6% |
| 4Q17 | 6,771 | -45.8% |
| 3Q17 | 7,146 | +119.1% |
| 2Q17 | 4,263 | -378.4% |
| 1Q17 | 6,289 | +2564.8% |
| 4Q16 | 12,493 | +8.0% |
| 3Q16 | 3,261 | -40.7% |
| 2Q16 | -1,531 | -151.3% |
| 1Q16 | 236 | -135.1% |
| 4Q15 | 11,568 | +280.4% |
| 3Q15 | 5,502 | +16.4% |
| 2Q15 | 2,982 | -186.2% |
| 1Q15 | -672 | -114.0% |
| 4Q14 | 3,041 | -72.3% |
| 3Q14 | 4,727 | +254.1% |
| 2Q14 | -3,458 | -573.1% |
| 1Q14 | 4,799 | +616.3% |
| 4Q13 | 10,971 | +84.8% |
| 3Q13 | 1,335 | -52.9% |
| 2Q13 | 731 | -82.7% |
| 1Q13 | 670 | -88.1% |
| 4Q12 | 5,937 | -34.3% |
| 3Q12 | 2,836 | - |
| 2Q12 | 4,235 | - |
| 1Q12 | 5,616 | - |
| 4Q11 | 9,040 | - |