| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,257 | -32.3% |
| 3Q25 | -3,227 | -183.3% |
| 2Q25 | 2,185 | +71.5% |
| 1Q25 | 582 | -126.0% |
| 4Q24 | 7,770 | -17.0% |
| 3Q24 | 3,872 | +92.5% |
| 2Q24 | 1,274 | +560.1% |
| 1Q24 | -2,241 | -12.7% |
| 4Q23 | 9,365 | +43.4% |
| 3Q23 | 2,011 | -18.2% |
| 2Q23 | 193 | -85.8% |
| 1Q23 | -2,566 | +31.5% |
| 4Q22 | 6,529 | - |
| 3Q22 | 2,458 | +6.8% |
| 2Q22 | 1,362 | - |
| 1Q22 | -1,952 | +1.5% |
| 3Q21 | 2,301 | +14.7% |
| 1Q21 | -1,923 | +0.8% |
| 4Q20 | 774 | -50.2% |
| 3Q20 | 2,006 | +331.4% |
| 2Q20 | 2,564 | -26.6% |
| 1Q20 | -1,908 | -166.2% |
| 4Q19 | 1,553 | -76.4% |
| 3Q19 | 465 | -82.9% |
| 2Q19 | 3,494 | - |
| 1Q19 | 2,882 | -5981.6% |
| 4Q18 | 6,580 | +214.8% |
| 3Q18 | 2,725 | +156.3% |
| 1Q18 | -49 | -109.3% |
| 4Q17 | 2,090 | -137.4% |
| 3Q17 | 1,063 | -115.5% |
| 2Q17 | 1,385 | +36.9% |
| 1Q17 | 526 | -236.6% |
| 4Q16 | -5,594 | -156.4% |
| 3Q16 | -6,849 | +285.0% |
| 2Q16 | 1,012 | -156.3% |
| 1Q16 | -385 | -89.8% |
| 4Q15 | 9,912 | -265.9% |
| 3Q15 | -1,779 | -143.9% |
| 2Q15 | -1,798 | +152.2% |
| 1Q15 | -3,775 | +45.7% |
| 4Q14 | -5,976 | -462.8% |
| 3Q14 | 4,056 | -146.0% |
| 2Q14 | -713 | -43.1% |
| 1Q14 | -2,591 | -163.5% |
| 4Q13 | 1,647 | -115.1% |
| 3Q13 | -8,811 | +115.5% |
| 2Q13 | -1,254 | -2826.1% |
| 1Q13 | 4,079 | -472.5% |
| 4Q12 | -10,904 | -958.6% |
| 3Q12 | -4,088 | -147.3% |
| 2Q12 | 46 | - |
| 1Q12 | -1,095 | - |
| 4Q11 | 1,270 | - |
| 3Q11 | 8,650 | - |