| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,028 | -55.1% |
| 3Q25 | 5,695 | -62.8% |
| 2Q25 | 7,001 | -50.9% |
| 1Q25 | 2,397 | -89.4% |
| 4Q24 | -13,415 | -318.7% |
| 3Q24 | 15,316 | -32.2% |
| 2Q24 | 14,258 | +61.2% |
| 1Q24 | 22,676 | +325.8% |
| 4Q23 | 6,134 | +146.6% |
| 3Q23 | 22,581 | -3.0% |
| 2Q23 | 8,845 | -69.0% |
| 1Q23 | 5,326 | -152.9% |
| 4Q22 | 2,487 | -89.9% |
| 3Q22 | 23,290 | +25.4% |
| 2Q22 | 28,521 | -21.0% |
| 1Q22 | -10,062 | -188.5% |
| 4Q21 | 24,745 | -2054.6% |
| 3Q21 | 18,566 | -200.5% |
| 2Q21 | 36,116 | +14.2% |
| 1Q21 | 11,372 | -45.3% |
| 4Q20 | -1,266 | -90.7% |
| 3Q20 | -18,474 | -137.7% |
| 2Q20 | 31,626 | +57.7% |
| 1Q20 | 20,784 | -189.6% |
| 4Q19 | -13,554 | +256.5% |
| 3Q19 | 49,065 | -474.9% |
| 2Q19 | 20,055 | - |
| 1Q19 | -23,190 | -156.2% |
| 4Q18 | -3,802 | -62.1% |
| 3Q18 | -13,089 | +55.2% |
| 1Q18 | 41,227 | -369.6% |
| 4Q17 | -10,043 | -33.3% |
| 3Q17 | -8,433 | -36.9% |
| 2Q17 | 10,120 | -29.1% |
| 1Q17 | -15,294 | +49.0% |
| 4Q16 | -15,050 | -403.7% |
| 3Q16 | -13,362 | -34.6% |
| 2Q16 | 14,283 | +5.9% |
| 1Q16 | -10,267 | -279.0% |
| 4Q15 | 4,956 | -200.3% |
| 3Q15 | -20,423 | -419.0% |
| 2Q15 | 13,481 | - |
| 1Q15 | 5,736 | -153.6% |
| 4Q14 | -4,941 | +24.4% |
| 3Q14 | 6,403 | +11.5% |
| 1Q14 | -10,698 | +2.6% |
| 4Q13 | -3,972 | -56.4% |
| 3Q13 | 5,744 | -304.6% |
| 2Q13 | 3,730 | -180.3% |
| 1Q13 | -10,423 | -43.5% |
| 4Q12 | -9,110 | -0.7% |
| 3Q12 | -2,807 | -44.2% |
| 2Q12 | -4,645 | - |
| 1Q12 | -18,451 | - |
| 4Q11 | -9,178 | - |
| 3Q11 | -5,032 | - |