| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,248 | -924.8% |
| 3Q25 | 4,768 | -228.9% |
| 2Q25 | 7,300 | -265.9% |
| 1Q25 | 2,200 | -122.9% |
| 4Q24 | -1,000 | -87.8% |
| 3Q24 | -3,700 | -59.8% |
| 2Q24 | -4,400 | -54.3% |
| 1Q24 | -9,600 | +125.1% |
| 4Q23 | -8,200 | +11.4% |
| 3Q23 | -9,200 | +77.6% |
| 2Q23 | -9,636 | +59.6% |
| 1Q23 | -4,264 | -33.1% |
| 4Q22 | -7,359 | +14.8% |
| 3Q22 | -5,179 | +14.5% |
| 2Q22 | -6,037 | -15.0% |
| 1Q22 | -6,375 | +39.6% |
| 4Q21 | -6,411 | +39.4% |
| 3Q21 | -4,524 | -12.8% |
| 2Q21 | -7,102 | -9.6% |
| 1Q21 | -4,567 | -12.7% |
| 4Q20 | -4,600 | -14.3% |
| 3Q20 | -5,186 | -58.0% |
| 2Q20 | -7,853 | +146.0% |
| 1Q20 | -5,229 | +88.8% |
| 4Q19 | -5,368 | +192.1% |
| 3Q19 | -12,360 | +241.7% |
| 2Q19 | -3,192 | - |
| 1Q19 | -2,770 | -57.0% |
| 4Q18 | -1,838 | -50.8% |
| 3Q18 | -3,617 | +2.7% |
| 1Q18 | -6,443 | +68.8% |
| 4Q17 | -3,739 | +3.4% |
| 3Q17 | -3,522 | -2.9% |
| 2Q17 | -4,320 | +37.1% |
| 1Q17 | -3,817 | -0.0% |
| 4Q16 | -3,616 | -14.6% |
| 3Q16 | -3,629 | +12.3% |
| 2Q16 | -3,151 | -30.6% |
| 1Q16 | -3,817 | -13.5% |
| 4Q15 | -4,232 | +35.5% |
| 3Q15 | -3,231 | - |
| 2Q15 | -4,543 | +13.6% |
| 1Q15 | -4,414 | -1.6% |
| 4Q14 | -3,123 | -40.0% |
| 2Q14 | -3,998 | -62.1% |
| 1Q14 | -4,487 | -59.0% |
| 4Q13 | -5,206 | -44.3% |
| 3Q13 | -7,398 | -45.0% |
| 2Q13 | -10,561 | -18.8% |
| 1Q13 | -10,937 | -22.9% |
| 4Q12 | -9,352 | -114.7% |
| 3Q12 | -13,460 | -84.5% |
| 2Q12 | -13,012 | - |
| 1Q12 | -14,182 | - |
| 4Q11 | 63,662 | - |
| 3Q11 | -86,768 | - |