| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,211 | -864.4% |
| 4Q24 | 4,406 | -293.8% |
| 3Q24 | 3,241 | - |
| 2Q24 | 2,670 | - |
| 1Q24 | -1,205 | -49.4% |
| 4Q23 | -2,274 | - |
| 1Q23 | -2,383 | -134.6% |
| 2Q22 | 11,314 | +58.1% |
| 1Q22 | 6,892 | +3.3% |
| 4Q21 | 6,203 | -19.3% |
| 3Q21 | 7,156 | -5.4% |
| 2Q21 | 7,851 | +120.9% |
| 1Q21 | 6,670 | +20.0% |
| 4Q20 | 7,689 | +71.9% |
| 3Q20 | 7,566 | +92.8% |
| 2Q20 | 3,554 | -18.8% |
| 1Q20 | 5,560 | +16.8% |
| 4Q19 | 4,472 | -33.1% |
| 3Q19 | 3,925 | -301.4% |
| 2Q19 | 4,377 | -77.3% |
| 1Q19 | 4,759 | -1.8% |
| 4Q18 | 6,686 | -73.1% |
| 3Q18 | -1,949 | -140.9% |
| 2Q18 | 19,267 | -35779.6% |
| 1Q18 | 4,845 | -84.2% |
| 4Q17 | 24,892 | -480.2% |
| 3Q17 | 4,768 | +4.6% |
| 2Q17 | -54 | -100.5% |
| 1Q17 | 30,640 | +182.8% |
| 4Q16 | -6,547 | -143.3% |
| 3Q16 | 4,559 | -217.3% |
| 2Q16 | 11,081 | -10.3% |
| 1Q16 | 10,835 | +788.1% |
| 4Q15 | 15,116 | +47.9% |
| 3Q15 | -3,888 | -428.4% |
| 2Q15 | 12,354 | +262.0% |
| 1Q15 | 1,220 | -81.1% |
| 4Q14 | 10,218 | +48.1% |
| 3Q14 | 1,184 | -96.4% |
| 2Q14 | 3,413 | -125.0% |
| 1Q14 | 6,445 | -1925.8% |
| 4Q13 | 6,898 | - |
| 3Q13 | 32,643 | - |
| 2Q13 | -13,678 | - |
| 1Q13 | -353 | - |