| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,077 | -21.0% |
| 3Q25 | -3,131 | +4.3% |
| 2Q25 | 4,146 | -48.6% |
| 1Q25 | 10,678 | +64.4% |
| 4Q24 | 8,955 | -35.0% |
| 3Q24 | -3,003 | -138.8% |
| 2Q24 | 8,073 | -295.3% |
| 1Q24 | 6,497 | -25.0% |
| 4Q23 | 13,782 | +116.6% |
| 3Q23 | 7,749 | -739.9% |
| 2Q23 | -4,134 | -145.5% |
| 1Q23 | 8,657 | -640.4% |
| 4Q22 | 6,363 | +2.1% |
| 3Q22 | -1,211 | -71.5% |
| 2Q22 | 9,081 | -20.9% |
| 1Q22 | -1,602 | -3066.7% |
| 4Q21 | 6,232 | -4.4% |
| 3Q21 | -4,247 | -139.9% |
| 2Q21 | 11,487 | +105.9% |
| 1Q21 | 54 | -100.9% |
| 4Q20 | 6,520 | +36.8% |
| 3Q20 | 10,644 | +2028.8% |
| 2Q20 | 5,578 | -6.3% |
| 1Q20 | -5,872 | -1.3% |
| 4Q19 | 4,765 | -318.2% |
| 3Q19 | 500 | - |
| 2Q19 | 5,954 | +27.7% |
| 1Q19 | -5,951 | -6.0% |
| 4Q18 | -2,184 | -143.1% |
| 2Q18 | 4,663 | -502.0% |
| 1Q18 | -6,333 | +31.3% |
| 4Q17 | 5,067 | +92.1% |
| 3Q17 | 3,812 | +157.9% |
| 2Q17 | -1,160 | -204.6% |
| 1Q17 | -4,824 | +1755.4% |
| 4Q16 | 2,638 | -96.6% |
| 3Q16 | 1,478 | +493.6% |
| 2Q16 | 1,109 | -115.9% |
| 1Q16 | -260 | -73.6% |
| 4Q15 | 76,756 | -3804.4% |
| 3Q15 | 249 | - |
| 2Q15 | -6,966 | -221.3% |
| 1Q15 | -984 | -83.4% |
| 4Q14 | -2,072 | +220.7% |
| 2Q14 | 5,742 | +359.4% |
| 1Q14 | -5,935 | +54.0% |
| 4Q13 | -646 | -73.6% |
| 3Q13 | 5,338 | -4370.4% |
| 2Q13 | 1,250 | -33.5% |
| 1Q13 | -3,854 | +3.0% |
| 4Q12 | -2,446 | -34.9% |
| 3Q12 | -125 | -116.0% |
| 2Q12 | 1,879 | - |
| 1Q12 | -3,740 | - |
| 4Q11 | -3,756 | - |
| 3Q11 | 779 | - |