| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,741 | -28.4% |
| 3Q25 | 1,200 | -132.2% |
| 2Q25 | 4,769 | +73.4% |
| 1Q25 | -3,809 | +15136.0% |
| 4Q24 | 10,805 | +487.5% |
| 3Q24 | -3,725 | -171.3% |
| 2Q24 | 2,750 | -79.2% |
| 1Q24 | -25 | -100.6% |
| 4Q23 | 1,839 | -70.0% |
| 3Q23 | 5,225 | -9.1% |
| 2Q23 | 13,196 | +155.3% |
| 1Q23 | 3,951 | +447.2% |
| 4Q22 | 6,126 | +1165.7% |
| 3Q22 | 5,746 | +88.8% |
| 2Q22 | 5,168 | -274.3% |
| 1Q22 | 722 | -95.6% |
| 4Q21 | 484 | -42.9% |
| 3Q21 | 3,043 | -65.0% |
| 2Q21 | -2,965 | -243.7% |
| 1Q21 | 16,481 | +72.9% |
| 4Q20 | 848 | -405.0% |
| 3Q20 | 8,705 | +66.5% |
| 2Q20 | 2,063 | -55.1% |
| 1Q20 | 9,533 | +573.2% |
| 4Q19 | -278 | -103.4% |
| 3Q19 | 5,229 | -252.0% |
| 2Q19 | 4,590 | +66.2% |
| 1Q19 | 1,416 | -52.3% |
| 4Q18 | 8,248 | +159.2% |
| 3Q18 | -3,440 | - |
| 2Q18 | 2,761 | +100.8% |
| 1Q18 | 2,971 | -18.8% |
| 4Q17 | 3,182 | -35.0% |
| 2Q17 | 1,375 | -52.3% |
| 1Q17 | 3,658 | -45.2% |
| 4Q16 | 4,893 | +81.0% |
| 3Q16 | -4,062 | +116.4% |
| 2Q16 | 2,885 | +75.8% |
| 1Q16 | 6,674 | -4.5% |
| 4Q15 | 2,704 | +104.8% |
| 3Q15 | -1,877 | -121.5% |
| 2Q15 | 1,641 | -2151.3% |
| 1Q15 | 6,992 | -1813.7% |
| 4Q14 | 1,320 | - |
| 3Q14 | 8,746 | +78.3% |
| 2Q14 | -80 | -112.3% |
| 1Q14 | -408 | -118.8% |
| 3Q13 | 4,904 | - |
| 2Q13 | 649 | - |
| 1Q13 | 2,172 | +882.8% |
| 4Q12 | 5,099 | -2.1% |
| 1Q12 | 221 | - |
| 4Q11 | 5,207 | - |
| 3Q11 | -3,250 | - |