| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 919 | -116.8% |
| 3Q25 | 2,188 | +389.5% |
| 2Q25 | -7,345 | -8.5% |
| 1Q25 | -4,342 | +33.0% |
| 4Q24 | -5,480 | -320.8% |
| 3Q24 | 447 | -122.8% |
| 2Q24 | -8,025 | +98.0% |
| 1Q24 | -3,265 | -217.7% |
| 4Q23 | 2,482 | -32.1% |
| 3Q23 | -1,959 | -299.5% |
| 2Q23 | -4,054 | -42.2% |
| 1Q23 | 2,774 | +429.4% |
| 4Q22 | 3,654 | +39.8% |
| 3Q22 | 982 | -88.9% |
| 2Q22 | -7,011 | -366.9% |
| 1Q22 | 524 | -108.7% |
| 4Q21 | 2,614 | -126.9% |
| 3Q21 | 8,876 | -283.3% |
| 2Q21 | 2,627 | -291.9% |
| 1Q21 | -5,991 | -665.5% |
| 4Q20 | -9,714 | -1410.8% |
| 3Q20 | -4,844 | +495.4% |
| 2Q20 | -1,369 | +28.9% |
| 1Q20 | 1,059 | -658.7% |
| 4Q19 | 741 | -306.2% |
| 3Q19 | -814 | +22.5% |
| 2Q19 | -1,062 | -16.1% |
| 1Q19 | -190 | -82.2% |
| 4Q18 | -360 | -70.5% |
| 3Q18 | -665 | - |
| 2Q18 | -1,266 | +122.7% |
| 1Q18 | -1,064 | +28.2% |
| 4Q17 | -1,221 | -38.1% |
| 2Q17 | -569 | -60.8% |
| 1Q17 | -830 | -57.9% |
| 1Q17 | -1,450 | -22.6% |
| 4Q16 | -1,970 | +52.4% |
| 3Q16 | -1,394 | +31.4% |
| 2Q16 | -1,069 | +24.6% |
| 1Q16 | -1,875 | +104.4% |
| 4Q15 | -1,293 | - |
| 3Q15 | -1,061 | +26.0% |
| 2Q15 | -858 | -25.2% |
| 1Q15 | -918 | -21.7% |
| 3Q14 | -842 | -17.7% |
| 2Q14 | -1,147 | -6.8% |
| 1Q14 | -1,171 | -17.8% |
| 4Q13 | -1,107 | -47.5% |
| 3Q13 | -1,023 | -31.0% |
| 2Q13 | -1,232 | -25.1% |
| 1Q13 | -1,425 | -7.9% |
| 4Q12 | -2,107 | - |
| 3Q12 | -1,483 | - |
| 2Q12 | -1,645 | - |
| 1Q12 | -1,547 | - |