| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,247 | -346.0% |
| 3Q25 | -1,865 | -136.8% |
| 2Q25 | -4,491 | +46.8% |
| 1Q25 | 7,313 | +88.1% |
| 4Q24 | -2,539 | +23.9% |
| 3Q24 | 5,073 | -172.3% |
| 2Q24 | -3,060 | -9.3% |
| 1Q24 | 3,887 | +241.0% |
| 4Q23 | -2,049 | -180.9% |
| 3Q23 | -7,014 | -69.8% |
| 2Q23 | -3,374 | -78.1% |
| 1Q23 | 1,140 | -113.5% |
| 4Q22 | 2,534 | -133.5% |
| 3Q22 | -23,251 | +230.3% |
| 2Q22 | -15,441 | +158.3% |
| 1Q22 | -8,474 | +60.9% |
| 4Q21 | -7,558 | -13.6% |
| 3Q21 | -7,040 | -28.7% |
| 2Q21 | -5,977 | -31.5% |
| 1Q21 | -5,265 | -74.3% |
| 4Q20 | -8,743 | +72.0% |
| 3Q20 | -9,879 | -191.3% |
| 2Q20 | -8,720 | -820.1% |
| 1Q20 | -20,496 | -20.3% |
| 4Q19 | -5,084 | -264.8% |
| 3Q19 | 10,825 | -321.1% |
| 2Q19 | 1,211 | -116.7% |
| 1Q19 | -25,721 | +118.8% |
| 4Q18 | 3,085 | - |
| 3Q18 | -4,895 | -158.1% |
| 2Q18 | -7,253 | +54.8% |
| 1Q18 | -11,753 | +359.6% |
| 3Q17 | 8,421 | +245.3% |
| 2Q17 | -4,686 | -246.5% |
| 1Q17 | -2,557 | -61.0% |
| 4Q16 | 2,969 | -66.5% |
| 3Q16 | 2,439 | -61.5% |
| 2Q16 | 3,198 | -36.1% |
| 1Q16 | -6,552 | -201.5% |
| 4Q15 | 8,875 | -0.6% |
| 3Q15 | 6,336 | -70.5% |
| 2Q15 | 5,002 | +70.4% |
| 1Q15 | 6,458 | -58.3% |
| 4Q14 | 8,925 | -50.9% |
| 3Q14 | 21,457 | +117.2% |
| 2Q14 | 2,935 | -15.5% |
| 1Q14 | 15,505 | +93.6% |
| 4Q13 | 18,188 | +64.5% |
| 3Q13 | 9,877 | -39.7% |
| 2Q13 | 3,474 | -78.8% |
| 1Q13 | 8,009 | +40.1% |
| 4Q12 | 11,058 | -54.5% |
| 3Q12 | 16,384 | +42.3% |
| 2Q12 | 16,358 | - |
| 1Q12 | 5,715 | - |
| 4Q11 | 24,301 | - |
| 3Q11 | 11,512 | - |