| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,232 | +628.9% |
| 2Q25 | -1,161 | -63.2% |
| 1Q25 | -1,439 | -432.3% |
| 4Q24 | -1,541 | -144.2% |
| 3Q24 | -1,853 | +4.3% |
| 2Q24 | -3,155 | -57.4% |
| 1Q24 | 433 | -99.3% |
| 4Q23 | 3,485 | -264.5% |
| 3Q23 | -1,777 | -381.2% |
| 2Q23 | -7,401 | +348.8% |
| 1Q23 | 60,321 | -5883.4% |
| 4Q22 | -2,119 | -27.4% |
| 3Q22 | 632 | -125.7% |
| 2Q22 | -1,649 | -265.2% |
| 1Q22 | -1,043 | +7923.1% |
| 4Q21 | -2,917 | +333.4% |
| 3Q21 | -2,462 | +483.4% |
| 2Q21 | 998 | -338.8% |
| 1Q21 | -13 | -102.4% |
| 4Q20 | -673 | -135.2% |
| 3Q20 | -422 | -91.8% |
| 2Q20 | -418 | +301.9% |
| 1Q20 | 531 | -141.0% |
| 4Q19 | 1,914 | -163.0% |
| 3Q19 | -5,172 | +201.4% |
| 2Q19 | -104 | -93.4% |
| 1Q19 | -1,294 | +332.8% |
| 4Q18 | -3,040 | +84.0% |
| 3Q18 | -1,716 | -42.2% |
| 2Q18 | -1,566 | -52.4% |
| 1Q18 | -299 | -78.1% |
| 4Q17 | -1,652 | -518.2% |
| 3Q17 | -2,969 | -167.1% |
| 2Q17 | -3,287 | -454.6% |
| 1Q17 | -1,363 | -165.3% |
| 4Q16 | 395 | -66.6% |
| 3Q16 | 4,426 | +24.9% |
| 2Q16 | 927 | +4113.6% |
| 1Q16 | 2,086 | -26.6% |
| 4Q15 | 1,184 | +31.8% |
| 3Q15 | 3,545 | +18.5% |
| 2Q15 | 22 | -102.9% |
| 1Q15 | 2,843 | -20.4% |
| 4Q14 | 898 | -311.8% |
| 3Q14 | 2,992 | -2.0% |
| 2Q14 | -751 | +255.9% |
| 1Q14 | 3,571 | -128.9% |
| 4Q13 | -424 | -101.0% |
| 3Q13 | 3,052 | - |
| 2Q13 | -211 | - |
| 1Q13 | -12,369 | - |
| 4Q12 | 41,300 | - |