| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,037 | -18.9% |
| 3Q25 | -472 | -93.0% |
| 2Q25 | 7,870 | -22.3% |
| 1Q25 | -9,465 | +115.1% |
| 4Q24 | 14,838 | -22.5% |
| 3Q24 | -6,716 | -546.2% |
| 2Q24 | 10,123 | +12.6% |
| 1Q24 | -4,400 | -39.7% |
| 4Q23 | 19,138 | +341.3% |
| 3Q23 | 1,505 | -136.3% |
| 2Q23 | 8,994 | -26.0% |
| 1Q23 | -7,292 | -8.5% |
| 4Q22 | 4,337 | -57.5% |
| 3Q22 | -4,148 | -899.2% |
| 2Q22 | 12,156 | +15.9% |
| 1Q22 | -7,968 | -196.1% |
| 4Q21 | 10,203 | +68.2% |
| 3Q21 | 519 | -94.4% |
| 2Q21 | 10,491 | -577.9% |
| 1Q21 | 8,291 | -299.0% |
| 4Q20 | 6,066 | +27.5% |
| 3Q20 | 9,286 | +24.5% |
| 2Q20 | -2,195 | +105.9% |
| 1Q20 | -4,166 | +513.5% |
| 4Q19 | 4,756 | +39.6% |
| 3Q19 | 7,458 | +29.8% |
| 2Q19 | -1,066 | -187.4% |
| 1Q19 | -679 | +23.9% |
| 4Q18 | 3,407 | +1002.6% |
| 3Q18 | 5,746 | +27.4% |
| 2Q18 | 1,219 | +49.4% |
| 1Q18 | -548 | -136.4% |
| 4Q17 | 309 | -80.7% |
| 3Q17 | 4,511 | +1.5% |
| 2Q17 | 816 | +4433.3% |
| 1Q17 | 1,507 | -18.8% |
| 4Q16 | 1,604 | -16.2% |
| 3Q16 | 4,443 | -6.2% |
| 2Q16 | 18 | -102.5% |
| 1Q16 | 1,855 | +17.0% |
| 4Q15 | 1,914 | +83.9% |
| 3Q15 | 4,735 | +16.9% |
| 2Q15 | -726 | -210.7% |
| 1Q15 | 1,586 | -12.6% |
| 4Q14 | 1,041 | -17.5% |
| 3Q14 | 4,050 | - |
| 2Q14 | 656 | -64.0% |
| 1Q14 | 1,814 | -65.8% |
| 4Q13 | 1,262 | -132.3% |
| 2Q13 | 1,822 | -118.2% |
| 1Q13 | 5,299 | -34.2% |
| 4Q12 | -3,912 | -165.1% |
| 3Q12 | 1,574 | -83.9% |
| 2Q12 | -10,023 | - |
| 1Q12 | 8,058 | - |
| 4Q11 | 6,009 | - |
| 3Q11 | 9,752 | - |