| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,317 | +189.4% |
| 3Q25 | 3,742 | -63.8% |
| 2Q25 | -2,479 | -163.2% |
| 1Q25 | 1,208 | -25.2% |
| 4Q24 | 1,146 | -124.1% |
| 3Q24 | 10,340 | +40.8% |
| 2Q24 | 3,924 | -41.0% |
| 1Q24 | 1,616 | -41.6% |
| 4Q23 | -4,765 | -215.7% |
| 3Q23 | 7,342 | +144.5% |
| 2Q23 | 6,654 | -60.0% |
| 1Q23 | 2,766 | -68.0% |
| 4Q22 | 4,119 | -87.3% |
| 3Q22 | 3,003 | -176.1% |
| 2Q22 | 16,649 | +26.1% |
| 1Q22 | 8,639 | +86.4% |
| 4Q21 | 32,387 | +472.4% |
| 3Q21 | -3,946 | -304.7% |
| 2Q21 | 13,206 | -1879.8% |
| 1Q21 | 4,634 | -22.5% |
| 4Q20 | 5,658 | -23.4% |
| 3Q20 | 1,928 | -73.8% |
| 2Q20 | -742 | -106.4% |
| 1Q20 | 5,983 | -59.3% |
| 4Q19 | 7,386 | -28.6% |
| 3Q19 | 7,362 | -42.9% |
| 2Q19 | 11,528 | -40.0% |
| 1Q19 | 14,709 | -16.9% |
| 4Q18 | 10,348 | -156.5% |
| 3Q18 | 12,888 | -381.3% |
| 2Q18 | 19,205 | +134.3% |
| 1Q18 | 17,708 | +30.6% |
| 4Q17 | -18,324 | -1223.5% |
| 3Q17 | -4,581 | -127.5% |
| 2Q17 | 8,197 | -69.1% |
| 1Q17 | 13,563 | +91.9% |
| 4Q16 | 1,631 | -92.7% |
| 3Q16 | 16,684 | -5.7% |
| 2Q16 | 26,490 | -2.2% |
| 1Q16 | 7,068 | -29.0% |
| 4Q15 | 22,296 | - |
| 3Q15 | 17,689 | +12.7% |
| 2Q15 | 27,089 | +9.9% |
| 1Q15 | 9,961 | -17.2% |
| 3Q14 | 15,693 | +2348.2% |
| 2Q14 | 24,642 | +1701.3% |
| 1Q14 | 12,028 | +990.5% |
| 4Q13 | -1,685 | -205.0% |
| 3Q13 | 641 | -81.7% |
| 2Q13 | 1,368 | -136.1% |
| 1Q13 | 1,103 | -135.6% |
| 4Q12 | 1,604 | +440.1% |
| 3Q12 | 3,506 | -304.6% |
| 2Q12 | -3,788 | - |
| 1Q12 | -3,097 | - |
| 4Q11 | 297 | - |
| 3Q11 | -1,714 | - |