| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,086 | -138.5% |
| 3Q25 | -4,736 | +11.9% |
| 2Q25 | 14,875 | +151.3% |
| 1Q25 | 1,752 | -6.3% |
| 4Q24 | -5,425 | +229.2% |
| 3Q24 | -4,231 | +28.6% |
| 2Q24 | 5,920 | -21.8% |
| 1Q24 | 1,870 | -202.7% |
| 4Q23 | -1,648 | -62.5% |
| 3Q23 | -3,289 | -29.9% |
| 2Q23 | 7,571 | -29.8% |
| 1Q23 | -1,820 | -82.9% |
| 4Q22 | -4,392 | -58.9% |
| 3Q22 | -4,689 | +15.1% |
| 2Q22 | 10,780 | -1057.4% |
| 1Q22 | -10,660 | +6097.7% |
| 4Q21 | -10,677 | +122.1% |
| 3Q21 | -4,075 | -126.3% |
| 2Q21 | -1,126 | -112.3% |
| 1Q21 | -172 | -0.6% |
| 4Q20 | -4,807 | -158.0% |
| 3Q20 | 15,472 | -242.3% |
| 2Q20 | 9,149 | -32.9% |
| 1Q20 | -173 | -89.0% |
| 4Q19 | 8,283 | +8266.7% |
| 3Q19 | -10,872 | +16372.7% |
| 2Q19 | 13,636 | +12.8% |
| 1Q19 | -1,567 | -307.8% |
| 4Q18 | 99 | -102.9% |
| 3Q18 | -66 | -95.4% |
| 2Q18 | 12,084 | - |
| 1Q18 | 754 | -111.2% |
| 4Q17 | -3,394 | -40.3% |
| 3Q17 | -1,433 | -20.3% |
| 1Q17 | -6,749 | -177.0% |
| 4Q16 | -5,684 | -307.9% |
| 3Q16 | -1,798 | -134.8% |
| 2Q16 | 7,461 | -53.3% |
| 1Q16 | 8,763 | -368.6% |
| 4Q15 | 2,734 | -126.2% |
| 3Q15 | 5,170 | -419.2% |
| 2Q15 | 15,970 | -12.0% |
| 1Q15 | -3,262 | -202.5% |
| 4Q14 | -10,455 | +1014.6% |
| 3Q14 | -1,620 | -297.1% |
| 2Q14 | 18,147 | +1.9% |
| 1Q14 | 3,181 | -39.6% |
| 4Q13 | -938 | -134.5% |
| 3Q13 | 822 | -61.6% |
| 2Q13 | 17,814 | -48.8% |
| 1Q13 | 5,271 | -1508.7% |
| 4Q12 | 2,717 | -35.4% |
| 3Q12 | 2,140 | - |
| 2Q12 | 34,799 | - |
| 1Q12 | -375 | - |
| 4Q11 | 4,206 | - |