| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,212 | +75.5% |
| 3Q25 | 1,197 | +353.4% |
| 2Q25 | -3,627 | +24.8% |
| 1Q25 | 26,723 | +4273.6% |
| 4Q24 | -1,830 | -115.4% |
| 3Q24 | 264 | -104.4% |
| 2Q24 | -2,906 | -182.9% |
| 1Q24 | 611 | -95.0% |
| 4Q23 | 11,882 | +632.6% |
| 3Q23 | -5,997 | -296.8% |
| 2Q23 | 3,506 | -71.0% |
| 1Q23 | 12,282 | -45.8% |
| 4Q22 | 1,622 | -92.7% |
| 3Q22 | 3,048 | -79.5% |
| 2Q22 | 12,089 | -59.1% |
| 1Q22 | 22,666 | -44.1% |
| 4Q21 | 22,075 | +19.0% |
| 3Q21 | 14,899 | +255.0% |
| 2Q21 | 29,542 | +829.3% |
| 1Q21 | 40,551 | +85.8% |
| 4Q20 | 18,555 | +566.5% |
| 3Q20 | 4,197 | -65.3% |
| 2Q20 | 3,179 | -57.8% |
| 1Q20 | 21,823 | -16.0% |
| 4Q19 | 2,784 | +182.4% |
| 3Q19 | 12,093 | +32.2% |
| 2Q19 | 7,541 | - |
| 1Q19 | 25,988 | +233.0% |
| 4Q18 | 986 | +56.5% |
| 3Q18 | 9,146 | -8.3% |
| 1Q18 | 7,805 | -59.9% |
| 4Q17 | 630 | -89.4% |
| 3Q17 | 9,970 | +89.2% |
| 2Q17 | 7,439 | -18.1% |
| 1Q17 | 19,454 | -9.7% |
| 4Q16 | 5,967 | +40.5% |
| 3Q16 | 5,269 | +52.4% |
| 2Q16 | 9,085 | +7.1% |
| 1Q16 | 21,537 | +32.3% |
| 4Q15 | 4,248 | +350.0% |
| 3Q15 | 3,457 | -146.5% |
| 2Q15 | 8,479 | +272.4% |
| 1Q15 | 16,282 | -50.7% |
| 4Q14 | 944 | -157.6% |
| 3Q14 | -7,430 | +52.3% |
| 2Q14 | 2,277 | +28.1% |
| 1Q14 | 33,004 | -6.9% |
| 4Q13 | -1,639 | -116.5% |
| 3Q13 | -4,879 | -227.6% |
| 2Q13 | 1,778 | -60.6% |
| 1Q13 | 35,453 | +1.6% |
| 4Q12 | 9,924 | +11.0% |
| 3Q12 | 3,824 | -54.3% |
| 2Q12 | 4,513 | - |
| 1Q12 | 34,886 | - |
| 4Q11 | 8,937 | - |
| 3Q11 | 8,364 | - |