| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,818 | -1224.2% |
| 3Q25 | 15,445 | +43.1% |
| 2Q25 | 8,781 | -59.2% |
| 1Q25 | 12,163 | +91.5% |
| 4Q24 | -518 | +293.5% |
| 3Q24 | 10,792 | +193.6% |
| 2Q24 | 21,545 | -21227.0% |
| 1Q24 | 6,351 | +12.0% |
| 4Q23 | -132 | -102.1% |
| 3Q23 | 3,675 | - |
| 2Q23 | -102 | - |
| 1Q23 | 5,671 | +16.3% |
| 4Q22 | 6,225 | +88.5% |
| 1Q22 | 4,876 | +232.6% |
| 4Q21 | 3,302 | -53.2% |
| 3Q21 | 3,622 | -45.7% |
| 2Q21 | 196 | -95.2% |
| 1Q21 | 1,466 | -607.9% |
| 4Q20 | 7,061 | +51.0% |
| 3Q20 | 6,675 | +238.1% |
| 2Q20 | 4,132 | -15.0% |
| 1Q20 | -289 | -107.8% |
| 4Q19 | 4,676 | +27.8% |
| 3Q19 | 1,974 | -73.6% |
| 2Q19 | 4,858 | -274.5% |
| 1Q19 | 3,693 | +444.0% |
| 4Q18 | 3,658 | +90.9% |
| 3Q18 | 7,493 | +249.4% |
| 2Q18 | -2,785 | -124.2% |
| 1Q18 | 679 | -136.6% |
| 4Q17 | 1,916 | -42.0% |
| 3Q17 | 2,144 | +17.8% |
| 2Q17 | 11,519 | +277.4% |
| 1Q17 | -1,856 | +420.3% |
| 4Q16 | 3,307 | -41.1% |
| 3Q16 | 1,820 | -48.6% |
| 2Q16 | 3,052 | -46.3% |
| 1Q16 | -357 | -114.4% |
| 4Q15 | 5,615 | -262.4% |
| 3Q15 | 3,541 | +371.7% |
| 2Q15 | 5,683 | - |
| 1Q15 | 2,479 | -216.6% |
| 4Q14 | -3,458 | -2053.8% |
| 3Q14 | 750 | -75.9% |
| 1Q14 | -2,127 | -166.9% |
| 4Q13 | 176 | - |
| 3Q13 | 3,118 | - |
| 2Q13 | 2,270 | -67.7% |
| 1Q13 | 3,177 | -265.1% |
| 2Q12 | 7,022 | - |
| 1Q12 | -1,925 | - |
| 4Q11 | -6,187 | - |
| 3Q11 | 6,756 | - |