| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,843 | +1203.4% |
| 3Q25 | -10,090 | +5.3% |
| 2Q25 | 6,979 | -138.0% |
| 1Q25 | -18,521 | -45.3% |
| 4Q24 | 525 | -104.9% |
| 3Q24 | -9,586 | +17.4% |
| 2Q24 | -18,369 | +125.1% |
| 1Q24 | -33,870 | +10.1% |
| 4Q23 | -10,707 | +157.8% |
| 3Q23 | -8,168 | -69.2% |
| 2Q23 | -8,161 | -33.1% |
| 1Q23 | -30,764 | -414.8% |
| 4Q22 | -4,153 | -10.9% |
| 3Q22 | -26,515 | -249.0% |
| 2Q22 | -12,206 | -265.1% |
| 1Q22 | 9,774 | +133.9% |
| 4Q21 | -4,659 | -144.0% |
| 3Q21 | 17,790 | -285.9% |
| 2Q21 | 7,391 | -167.7% |
| 1Q21 | 4,178 | -131.9% |
| 4Q20 | 10,592 | -350.9% |
| 3Q20 | -9,570 | +220.3% |
| 2Q20 | -10,923 | -265.4% |
| 1Q20 | -13,099 | -6397.6% |
| 4Q19 | -4,222 | -124.6% |
| 3Q19 | -2,988 | -168.5% |
| 2Q19 | 6,602 | +64.6% |
| 1Q19 | 208 | -103.1% |
| 4Q18 | 17,128 | +44.2% |
| 3Q18 | 4,362 | -37.6% |
| 2Q18 | 4,012 | - |
| 1Q18 | -6,638 | -379.4% |
| 4Q17 | 11,879 | +262.4% |
| 3Q17 | 6,991 | +77.9% |
| 1Q17 | 2,376 | -353.6% |
| 4Q16 | 3,278 | -675.1% |
| 3Q16 | 3,929 | -805.4% |
| 2Q16 | 6,039 | - |
| 1Q16 | -937 | - |
| 4Q15 | -570 | - |
| 3Q15 | -557 | - |