| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,896 | +21.2% |
| 3Q25 | -965 | -109.2% |
| 2Q25 | 13,292 | 0.0% |
| 1Q25 | 3,791 | +54057.1% |
| 4Q24 | 12,290 | -40.4% |
| 3Q24 | 10,460 | -29.4% |
| 2Q24 | 13,292 | +58.6% |
| 1Q24 | 7 | -99.8% |
| 4Q23 | 20,622 | +44.0% |
| 3Q23 | 14,810 | -370.8% |
| 2Q23 | 8,380 | +229.0% |
| 1Q23 | 4,516 | -257.2% |
| 4Q22 | 14,317 | +259.0% |
| 3Q22 | -5,468 | +114.0% |
| 2Q22 | 2,547 | -73.9% |
| 1Q22 | -2,872 | -72.0% |
| 4Q21 | 3,988 | -148.4% |
| 3Q21 | -2,555 | -56.5% |
| 2Q21 | 9,748 | -24.3% |
| 1Q21 | -10,242 | -365.4% |
| 4Q20 | -8,236 | -193.1% |
| 3Q20 | -5,871 | -183.9% |
| 2Q20 | 12,881 | -23520.0% |
| 1Q20 | 3,859 | +1456.0% |
| 4Q19 | 8,850 | +481.5% |
| 3Q19 | 6,995 | -521.4% |
| 2Q19 | -55 | -101.9% |
| 1Q19 | 248 | -93.2% |
| 4Q18 | 1,522 | -69.2% |
| 3Q18 | -1,660 | +266.4% |
| 2Q18 | 2,970 | -1.4% |
| 1Q18 | 3,674 | -37.4% |
| 4Q17 | 4,935 | - |
| 3Q17 | -453 | -81.7% |
| 2Q17 | 3,012 | +11.4% |
| 1Q17 | 5,869 | +250.0% |
| 3Q16 | -2,469 | -54.3% |
| 2Q16 | 2,704 | -63.3% |
| 1Q16 | 1,677 | -42.0% |
| 4Q15 | 10,610 | - |
| 3Q15 | -5,397 | +94.0% |
| 2Q15 | 7,361 | - |
| 1Q15 | 2,889 | -69.7% |
| 3Q14 | -2,782 | +389.8% |
| 1Q14 | 9,548 | +115.5% |
| 3Q13 | -568 | -126.9% |
| 2Q13 | 715 | -85.7% |
| 1Q13 | 4,431 | +2854.0% |
| 4Q12 | -713 | -119.7% |
| 3Q12 | 2,113 | -273.3% |
| 2Q12 | 5,008 | - |
| 1Q12 | 150 | - |
| 4Q11 | 3,625 | - |
| 3Q11 | -1,219 | - |