| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,891 | -174.4% |
| 3Q25 | 22,233 | -721.7% |
| 2Q25 | -2,195 | -130.1% |
| 1Q25 | 8,457 | -39.8% |
| 4Q24 | 15,981 | +324.1% |
| 3Q24 | -3,576 | -140.9% |
| 2Q24 | 7,291 | -152.1% |
| 1Q24 | 14,047 | -67.8% |
| 4Q23 | 3,768 | -216.2% |
| 3Q23 | 8,735 | +33.6% |
| 2Q23 | -13,990 | +75.7% |
| 1Q23 | 43,610 | +372.4% |
| 4Q22 | -3,244 | +17.7% |
| 3Q22 | 6,536 | -21.9% |
| 2Q22 | -7,962 | -12.9% |
| 1Q22 | 9,231 | +12.1% |
| 4Q21 | -2,756 | -150.7% |
| 3Q21 | 8,374 | -316.7% |
| 2Q21 | -9,140 | -123.6% |
| 1Q21 | 8,234 | -448.6% |
| 4Q20 | 5,438 | -3.1% |
| 3Q20 | -3,864 | -356.4% |
| 2Q20 | 38,757 | -1094.0% |
| 1Q20 | -2,362 | -8535.7% |
| 4Q19 | 5,613 | -39.4% |
| 3Q19 | 1,507 | -147.8% |
| 2Q19 | -3,899 | -173.5% |
| 1Q19 | 28 | -98.9% |
| 4Q18 | 9,270 | +113.4% |
| 3Q18 | -3,153 | -51.8% |
| 2Q18 | 5,304 | - |
| 1Q18 | 2,480 | +1333.5% |
| 4Q17 | 4,344 | -193.7% |
| 3Q17 | -6,537 | +1086.4% |
| 1Q17 | 173 | -92.5% |
| 4Q16 | -4,634 | -184.0% |
| 3Q16 | -551 | -119.3% |
| 2Q16 | 2,367 | -237.6% |
| 1Q16 | 2,302 | +50.7% |
| 4Q15 | 5,517 | -38.7% |
| 3Q15 | 2,860 | +46.4% |
| 2Q15 | -1,720 | -165.6% |
| 1Q15 | 1,528 | -119.5% |
| 4Q14 | 9,006 | +50.0% |
| 3Q14 | 1,954 | -45.8% |
| 2Q14 | 2,620 | -5138.5% |
| 1Q14 | -7,835 | -1104.5% |
| 4Q13 | 6,003 | +1970.0% |
| 3Q13 | 3,607 | +3.3% |
| 2Q13 | -52 | -96.7% |
| 1Q13 | 780 | -34.2% |
| 4Q12 | 290 | -86.6% |
| 3Q12 | 3,492 | - |
| 2Q12 | -1,592 | - |
| 1Q12 | 1,185 | - |
| 4Q11 | 2,157 | - |