| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,789 | -230.3% |
| 3Q25 | -7,304 | -690.9% |
| 2Q25 | 935 | -107.2% |
| 1Q25 | 2,112 | -1700.0% |
| 4Q24 | -2,141 | +37.5% |
| 3Q24 | 1,236 | -83.8% |
| 2Q24 | -13,067 | +360.3% |
| 1Q24 | -132 | -102.7% |
| 4Q23 | -1,557 | -69.9% |
| 3Q23 | 7,644 | -15.8% |
| 2Q23 | -2,839 | +1560.2% |
| 1Q23 | 4,890 | -375.3% |
| 4Q22 | -5,170 | -126.7% |
| 3Q22 | 9,081 | -244.9% |
| 2Q22 | -171 | -97.0% |
| 1Q22 | -1,776 | -135.7% |
| 4Q21 | 19,356 | +160.3% |
| 3Q21 | -6,267 | -306.9% |
| 2Q21 | -5,642 | -156.0% |
| 1Q21 | 4,977 | -2115.0% |
| 4Q20 | 7,437 | -1345.7% |
| 3Q20 | 3,029 | -77.6% |
| 2Q20 | 10,079 | +26.8% |
| 1Q20 | -247 | -104.8% |
| 4Q19 | -597 | -108.7% |
| 3Q19 | 13,502 | +12.2% |
| 2Q19 | 7,948 | +5.1% |
| 1Q19 | 5,165 | +79.2% |
| 4Q18 | 6,837 | +29.3% |
| 3Q18 | 12,038 | -311.9% |
| 2Q18 | 7,561 | +1262.3% |
| 1Q18 | 2,883 | +31.5% |
| 4Q17 | 5,286 | -331.1% |
| 3Q17 | -5,681 | -275.1% |
| 2Q17 | 555 | -19.4% |
| 1Q17 | 2,192 | +383.9% |
| 4Q16 | -2,287 | -36.7% |
| 3Q16 | 3,244 | -227.3% |
| 2Q16 | 689 | -133.7% |
| 1Q16 | 453 | -121.3% |
| 4Q15 | -3,615 | - |
| 3Q15 | -2,549 | - |
| 2Q15 | -2,043 | - |
| 1Q15 | -2,129 | - |