| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,320 | -187.1% |
| 3Q25 | 9,166 | -10.8% |
| 2Q25 | -236 | -19.2% |
| 1Q25 | 6,439 | +36.9% |
| 4Q24 | -3,810 | -144.8% |
| 3Q24 | 10,271 | +239.9% |
| 2Q24 | -292 | -91.1% |
| 1Q24 | 4,702 | +18.2% |
| 4Q23 | 8,509 | +95.5% |
| 3Q23 | 3,022 | -66.7% |
| 2Q23 | -3,283 | -131.8% |
| 1Q23 | 3,978 | -347.9% |
| 4Q22 | 4,353 | +9.1% |
| 3Q22 | 9,064 | -27.5% |
| 2Q22 | 10,313 | -33.3% |
| 1Q22 | -1,605 | -106.2% |
| 4Q21 | 3,990 | -416.4% |
| 3Q21 | 12,506 | -419.4% |
| 2Q21 | 15,469 | -207.1% |
| 1Q21 | 25,963 | +911.4% |
| 4Q20 | -1,261 | -158.0% |
| 3Q20 | -3,915 | -155.3% |
| 2Q20 | -14,437 | +587.1% |
| 1Q20 | 2,567 | -218.6% |
| 4Q19 | 2,176 | -71.6% |
| 3Q19 | 7,081 | +19.6% |
| 2Q19 | -2,101 | -139.9% |
| 1Q19 | -2,165 | -266.5% |
| 4Q18 | 7,669 | - |
| 3Q18 | 5,922 | +97.7% |
| 2Q18 | 5,266 | +335.9% |
| 1Q18 | 1,300 | -85.5% |
| 3Q17 | 2,996 | -59.5% |
| 2Q17 | 1,208 | -157.1% |
| 1Q17 | 8,962 | +217.6% |
| 4Q16 | -2,961 | -183.6% |
| 3Q16 | 7,391 | -3.7% |
| 2Q16 | -2,117 | -199.0% |
| 1Q16 | 2,822 | +145.4% |
| 4Q15 | 3,541 | +27.0% |
| 3Q15 | 7,678 | +185.2% |
| 2Q15 | 2,139 | -51.8% |
| 1Q15 | 1,150 | -44.8% |
| 4Q14 | 2,789 | -254.9% |
| 3Q14 | 2,692 | -69.0% |
| 2Q14 | 4,441 | +125.3% |
| 1Q14 | 2,085 | -71.9% |
| 4Q13 | -1,800 | -11.4% |
| 3Q13 | 8,685 | +192.6% |
| 2Q13 | 1,971 | -43.0% |
| 1Q13 | 7,408 | +352.0% |
| 4Q12 | -2,032 | -162.5% |
| 3Q12 | 2,968 | - |
| 2Q12 | 3,457 | - |
| 1Q12 | 1,639 | - |
| 4Q11 | 3,251 | - |