| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -96 | -105.6% |
| 3Q25 | 1,084 | -228.7% |
| 2Q25 | 2,755 | -425.7% |
| 1Q25 | 2,986 | +112.8% |
| 4Q24 | 1,725 | -59.9% |
| 3Q24 | -842 | -119.3% |
| 2Q24 | -846 | -123.8% |
| 1Q24 | 1,403 | -22.6% |
| 4Q23 | 4,303 | +60.6% |
| 3Q23 | 4,361 | +572.0% |
| 2Q23 | 3,552 | -1969.5% |
| 1Q23 | 1,812 | -191.2% |
| 4Q22 | 2,679 | +2189.7% |
| 3Q22 | 649 | -198.3% |
| 2Q22 | -190 | -124.7% |
| 1Q22 | -1,986 | -291.5% |
| 4Q21 | 117 | -95.3% |
| 3Q21 | -660 | -141.3% |
| 2Q21 | 768 | -67.6% |
| 1Q21 | 1,037 | -63.9% |
| 4Q20 | 2,490 | +12.2% |
| 3Q20 | 1,597 | -49.4% |
| 2Q20 | 2,373 | +261.2% |
| 1Q20 | 2,871 | +42.8% |
| 4Q19 | 2,220 | -14.4% |
| 3Q19 | 3,158 | -320.2% |
| 2Q19 | 657 | -48.6% |
| 1Q19 | 2,010 | +348.7% |
| 4Q18 | 2,593 | -376.1% |
| 3Q18 | -1,434 | -167.3% |
| 2Q18 | 1,277 | +168.8% |
| 1Q18 | 448 | -173.4% |
| 4Q17 | -939 | -154.4% |
| 3Q17 | 2,131 | -38.1% |
| 2Q17 | 475 | -49.6% |
| 1Q17 | -610 | -16.0% |
| 4Q16 | 1,727 | -68.1% |
| 3Q16 | 3,440 | -4510.3% |
| 2Q16 | 942 | -294.6% |
| 1Q16 | -726 | +46.1% |
| 3Q15 | -78 | - |
| 2Q15 | -484 | - |
| 1Q15 | -497 | -146.4% |
| 4Q15 | 5,410 | +456.6% |
| 1Q15 | 1,072 | +86.1% |
| 4Q14 | 972 | -81.5% |
| 3Q13 | 1,431 | -42.8% |
| 1Q14 | 576 | -64.1% |
| 4Q13 | 5,251 | -65737.5% |
| 3Q12 | 2,503 | +106.9% |
| 2Q12 | 2,548 | - |
| 1Q12 | 1,605 | - |
| 4Q12 | -8 | - |
| 3Q11 | 1,210 | - |