| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,766 | - |
| 3Q25 | 326 | -20.3% |
| 2Q25 | 2,284 | -209.8% |
| 1Q25 | 1,298 | -78.1% |
| 3Q24 | 409 | - |
| 2Q24 | -2,081 | - |
| 1Q24 | 5,936 | - |
| 3Q22 | 1,685 | -67.3% |
| 2Q22 | 2,524 | -40.6% |
| 1Q22 | 4,164 | -19.7% |
| 4Q21 | 6,281 | +41.1% |
| 3Q21 | 5,146 | +54.4% |
| 2Q21 | 4,252 | +128.8% |
| 1Q21 | 5,188 | +158.6% |
| 4Q20 | 4,453 | +33.1% |
| 3Q20 | 3,333 | -590.9% |
| 2Q20 | 1,858 | -174.3% |
| 1Q20 | 2,006 | -173.2% |
| 4Q19 | 3,346 | -140.6% |
| 3Q19 | -679 | -89.2% |
| 2Q19 | -2,500 | - |
| 1Q19 | -2,741 | -5.2% |
| 4Q18 | -8,243 | +41.2% |
| 3Q18 | -6,313 | +116.7% |
| 1Q18 | -2,890 | -53.3% |
| 4Q17 | -5,836 | +206.0% |
| 3Q17 | -2,913 | -545.4% |
| 2Q17 | -5,423 | +84.1% |
| 1Q17 | -6,191 | -544.4% |
| 4Q16 | -1,907 | -52.5% |
| 3Q16 | 654 | -91.1% |
| 2Q16 | -2,945 | -173.5% |
| 1Q16 | 1,393 | -71.2% |
| 4Q15 | -4,014 | +135.3% |
| 3Q15 | 7,309 | -270.1% |
| 2Q15 | 4,006 | +976.9% |
| 1Q15 | 4,840 | -319.4% |
| 4Q14 | -1,706 | -82.8% |
| 3Q14 | -4,298 | -61.5% |
| 2Q14 | 372 | -104.5% |
| 1Q14 | -2,206 | -135.6% |
| 4Q13 | -9,947 | +240.2% |
| 3Q13 | -11,167 | -647.9% |
| 2Q13 | -8,211 | -145.3% |
| 1Q13 | 6,201 | -931.2% |
| 4Q12 | -2,924 | -160.7% |
| 3Q12 | 2,038 | - |
| 2Q12 | 18,108 | - |
| 1Q12 | -746 | - |
| 4Q11 | 4,814 | - |