| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -24,272 | +15.1% |
| 3Q25 | 9,175 | -35.5% |
| 2Q25 | -16,256 | +78.2% |
| 1Q25 | -552 | -107.7% |
| 4Q24 | -21,090 | -39.1% |
| 3Q24 | 14,217 | -5.5% |
| 2Q24 | -9,122 | -157.3% |
| 1Q24 | 7,211 | -23.9% |
| 4Q23 | -34,633 | -4359.9% |
| 3Q23 | 15,045 | -49.7% |
| 2Q23 | 15,929 | -46.9% |
| 1Q23 | 9,479 | -76.5% |
| 4Q22 | 813 | -97.0% |
| 3Q22 | 29,881 | +1.3% |
| 2Q22 | 30,021 | +273.6% |
| 1Q22 | 40,339 | +23.7% |
| 4Q21 | 26,795 | +57.2% |
| 3Q21 | 29,486 | +32.1% |
| 2Q21 | 8,035 | -70.5% |
| 1Q21 | 32,619 | +3589.9% |
| 4Q20 | 17,050 | +28.3% |
| 3Q20 | 22,314 | -4.3% |
| 2Q20 | 27,194 | +115.1% |
| 1Q20 | 884 | -92.1% |
| 4Q19 | 13,291 | +54.7% |
| 3Q19 | 23,310 | -22.8% |
| 2Q19 | 12,644 | - |
| 1Q19 | 11,192 | -1.7% |
| 4Q18 | 8,594 | -16.1% |
| 3Q18 | 30,180 | +224.6% |
| 1Q18 | 11,384 | +107.0% |
| 4Q17 | 10,243 | +69.2% |
| 3Q17 | 9,299 | +12.2% |
| 2Q17 | 12,831 | +662.4% |
| 1Q17 | 5,499 | +46.8% |
| 4Q16 | 6,054 | -7.9% |
| 3Q16 | 8,287 | +91.1% |
| 2Q16 | 1,683 | +137.7% |
| 1Q16 | 3,746 | +66.4% |
| 4Q15 | 6,574 | +226.7% |
| 3Q15 | 4,336 | +9.8% |
| 2Q15 | 708 | - |
| 1Q15 | 2,251 | - |
| 4Q14 | 2,012 | - |
| 3Q14 | 3,949 | - |