| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,193 | +4.0% |
| 3Q25 | -1,953 | -54.4% |
| 2Q25 | -2,184 | -64.1% |
| 1Q25 | 6,370 | -46.5% |
| 4Q24 | 14,614 | +104.2% |
| 3Q24 | -4,280 | +16.9% |
| 2Q24 | -6,089 | -5.5% |
| 1Q24 | 11,897 | -24.9% |
| 4Q23 | 7,155 | -13.7% |
| 3Q23 | -3,662 | -1251.6% |
| 2Q23 | -6,445 | +244.5% |
| 1Q23 | 15,839 | +53.6% |
| 4Q22 | 8,295 | +25.3% |
| 3Q22 | 318 | -104.6% |
| 2Q22 | -1,871 | -41.3% |
| 1Q22 | 10,309 | -9.6% |
| 4Q21 | 6,618 | -30.8% |
| 3Q21 | -6,979 | -3998.9% |
| 2Q21 | -3,189 | +10.5% |
| 1Q21 | 11,406 | -11.4% |
| 4Q20 | 9,565 | -13.2% |
| 3Q20 | 179 | -103.5% |
| 2Q20 | -2,885 | +69.4% |
| 1Q20 | 12,867 | -7.0% |
| 4Q19 | 11,017 | +73.0% |
| 3Q19 | -5,150 | +995.7% |
| 2Q19 | -1,703 | +75.0% |
| 1Q19 | 13,830 | -8.3% |
| 4Q18 | 6,370 | +47.1% |
| 3Q18 | -470 | -72.2% |
| 2Q18 | -973 | - |
| 1Q18 | 15,076 | -677.4% |
| 4Q17 | 4,330 | +203.4% |
| 3Q17 | -1,691 | +25.4% |
| 1Q17 | -2,611 | -145.2% |
| 4Q16 | 1,427 | -248.8% |
| 3Q16 | -1,349 | +52.5% |
| 2Q16 | -817 | -117.8% |
| 1Q16 | 5,780 | +16.8% |
| 4Q15 | -959 | -923.1% |
| 3Q15 | -885 | +55.7% |
| 2Q15 | 4,588 | - |
| 1Q15 | 4,949 | - |
| 4Q14 | 116 | - |
| 3Q14 | -569 | - |