| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,488 | -24.6% |
| 3Q25 | -5,737 | -31.2% |
| 2Q25 | -9,424 | -1230.0% |
| 1Q25 | -2,073 | -87.3% |
| 4Q24 | 16,570 | +14.3% |
| 3Q24 | -8,343 | -5975.4% |
| 2Q24 | 834 | -94.1% |
| 1Q24 | -16,361 | -611.4% |
| 4Q23 | 14,496 | -55.2% |
| 3Q23 | 142 | -101.2% |
| 2Q23 | 14,087 | +211.7% |
| 1Q23 | 3,199 | -129.6% |
| 4Q22 | 32,356 | +92.6% |
| 3Q22 | -11,470 | -34.3% |
| 2Q22 | 4,519 | +56.9% |
| 1Q22 | -10,795 | +328.7% |
| 4Q21 | 16,797 | +101.3% |
| 3Q21 | -17,463 | -364.4% |
| 2Q21 | 2,880 | -73.7% |
| 1Q21 | -2,518 | -172.0% |
| 4Q20 | 8,344 | +114.7% |
| 3Q20 | 6,606 | -263.6% |
| 2Q20 | 10,943 | +175.9% |
| 1Q20 | 3,499 | -38.7% |
| 4Q19 | 3,887 | +2.8% |
| 3Q19 | -4,037 | +1232.3% |
| 2Q19 | 3,967 | +501.1% |
| 1Q19 | 5,705 | -21.4% |
| 4Q18 | 3,781 | -50.6% |
| 3Q18 | -303 | -96.6% |
| 2Q18 | 660 | -106.9% |
| 1Q18 | 7,255 | +266.2% |
| 4Q17 | 7,658 | -1387.1% |
| 3Q17 | -8,959 | +2550.6% |
| 2Q17 | -9,600 | -303.7% |
| 1Q17 | 1,981 | +92.1% |
| 4Q16 | -595 | -106.9% |
| 3Q16 | -338 | -96.9% |
| 2Q16 | 4,712 | -46.6% |
| 1Q16 | 1,031 | -134.7% |
| 4Q15 | 8,564 | +268.3% |
| 3Q15 | -10,753 | -53.9% |
| 2Q15 | 8,831 | -1691.2% |
| 1Q15 | -2,973 | -58.2% |
| 4Q14 | 2,325 | -75.2% |
| 3Q14 | -23,331 | +322.1% |
| 2Q14 | -555 | -115.3% |
| 1Q14 | -7,114 | -355800.0% |
| 4Q13 | 9,369 | +85.5% |
| 3Q13 | -5,527 | -45.6% |
| 2Q13 | 3,627 | +215.4% |
| 1Q13 | 2 | -99.6% |
| 4Q12 | 5,051 | +32.4% |
| 3Q12 | -10,161 | +14.3% |
| 2Q12 | 1,150 | - |
| 1Q12 | 519 | - |
| 4Q11 | 3,816 | - |
| 3Q11 | -8,891 | - |