| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -114 | -94.9% |
| 3Q25 | 144 | -98.1% |
| 2Q25 | 11,282 | +275.7% |
| 1Q25 | -4,624 | -59.7% |
| 4Q24 | -2,255 | -42.7% |
| 3Q24 | 7,432 | +7.9% |
| 2Q24 | 3,003 | -66.0% |
| 1Q24 | -11,479 | -193.5% |
| 4Q23 | -3,935 | -655.0% |
| 3Q23 | 6,890 | -35.0% |
| 2Q23 | 8,820 | -39.3% |
| 1Q23 | 12,280 | +6.4% |
| 4Q22 | 709 | -93.3% |
| 3Q22 | 10,606 | -59.2% |
| 2Q22 | 14,537 | -17.4% |
| 1Q22 | 11,545 | +127.2% |
| 4Q21 | 10,509 | +192.9% |
| 3Q21 | 25,993 | +349.3% |
| 2Q21 | 17,607 | -449.3% |
| 1Q21 | 5,081 | +8.7% |
| 4Q20 | 3,588 | -54.5% |
| 3Q20 | 5,785 | +69.9% |
| 2Q20 | -5,041 | -254.5% |
| 1Q20 | 4,673 | +10.6% |
| 4Q19 | 7,887 | +2.1% |
| 3Q19 | 3,404 | -64.8% |
| 2Q19 | 3,263 | -478.5% |
| 1Q19 | 4,226 | -27.1% |
| 4Q18 | 7,726 | - |
| 3Q18 | 9,670 | +33.6% |
| 2Q18 | -862 | -146.0% |
| 1Q18 | 5,795 | +8.0% |
| 3Q17 | 7,240 | +8.4% |
| 2Q17 | 1,875 | -66.6% |
| 1Q17 | 5,366 | +64.4% |
| 4Q16 | 6,699 | +4.9% |
| 3Q16 | 6,679 | +10.6% |
| 2Q16 | 5,616 | - |
| 1Q16 | 3,263 | +26.6% |
| 4Q15 | 6,387 | +23.7% |
| 3Q15 | 6,040 | -1184.4% |
| 1Q15 | 2,577 | +736.7% |
| 4Q14 | 5,162 | +436.6% |
| 3Q14 | -557 | -115.0% |
| 2Q14 | 2,409 | +53.5% |
| 1Q14 | 308 | -74.1% |
| 4Q13 | 962 | -70.8% |
| 3Q13 | 3,725 | -3.4% |
| 2Q13 | 1,569 | +22.4% |
| 1Q13 | 1,187 | +55.4% |
| 4Q12 | 3,296 | - |
| 3Q12 | 3,858 | +26.7% |
| 2Q12 | 1,282 | - |
| 1Q12 | 764 | - |
| 3Q11 | 3,046 | - |