| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,580 | -128.7% |
| 3Q25 | 61 | -98.9% |
| 2Q25 | 1,879 | -69.0% |
| 1Q25 | 2,617 | +56.1% |
| 4Q24 | -5,509 | -1335.2% |
| 3Q24 | 5,524 | -6.6% |
| 2Q24 | 6,054 | -365.3% |
| 1Q24 | 1,676 | -81.3% |
| 4Q23 | 446 | -88.6% |
| 3Q23 | 5,912 | +307.2% |
| 2Q23 | -2,282 | +15.6% |
| 1Q23 | 8,945 | +189.2% |
| 4Q22 | 3,912 | +161.7% |
| 3Q22 | 1,452 | +785.4% |
| 2Q22 | -1,974 | -228.4% |
| 1Q22 | 3,093 | -153.1% |
| 4Q21 | 1,495 | -76.4% |
| 3Q21 | 164 | -95.5% |
| 2Q21 | 1,537 | -316.8% |
| 1Q21 | -5,827 | +4838.1% |
| 4Q20 | 6,342 | -2606.7% |
| 3Q20 | 3,633 | +906.4% |
| 2Q20 | -709 | -123.5% |
| 1Q20 | -118 | -94.9% |
| 4Q19 | -253 | -108.2% |
| 3Q19 | 361 | +8.7% |
| 2Q19 | 3,021 | - |
| 1Q19 | -2,335 | +752.2% |
| 4Q18 | 3,098 | -571.5% |
| 3Q18 | 332 | -65.2% |
| 1Q18 | -274 | -117.5% |
| 4Q17 | -657 | +942.9% |
| 3Q17 | 955 | -77.5% |
| 2Q17 | -680 | -157.6% |
| 1Q17 | 1,564 | -208.5% |
| 4Q16 | -63 | - |
| 3Q16 | 4,239 | +815.6% |
| 2Q16 | 1,180 | -233.9% |
| 1Q16 | -1,442 | +212.1% |
| 3Q15 | 463 | -68.5% |
| 2Q15 | -881 | +71.7% |
| 1Q15 | -462 | -31.7% |
| 4Q14 | -638 | +496.3% |
| 3Q14 | 1,470 | -345.8% |
| 2Q14 | -513 | -118.4% |
| 1Q14 | -676 | -488.5% |
| 4Q13 | -107 | -98.7% |
| 3Q13 | -598 | - |
| 2Q13 | 2,792 | - |
| 1Q13 | 174 | -96.9% |
| 4Q12 | -8,255 | +542.9% |
| 1Q12 | 5,672 | - |
| 4Q11 | -1,284 | - |
| 3Q11 | -925 | - |