| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 737 | -81.8% |
| 3Q25 | 3,196 | -208.4% |
| 2Q25 | -4,850 | -401.6% |
| 1Q25 | -818 | -85.6% |
| 4Q24 | 4,045 | -7.4% |
| 3Q24 | -2,948 | -293.6% |
| 2Q24 | 1,608 | -44.2% |
| 1Q24 | -5,692 | -434.0% |
| 4Q23 | 4,367 | -33.2% |
| 3Q23 | 1,523 | -87.7% |
| 2Q23 | 2,883 | -72.9% |
| 1Q23 | 1,704 | -323.0% |
| 4Q22 | 6,540 | +56.6% |
| 3Q22 | 12,390 | -1112.3% |
| 2Q22 | 10,626 | +1005.7% |
| 1Q22 | -764 | -86.5% |
| 4Q21 | 4,175 | +16.2% |
| 3Q21 | -1,224 | -69.3% |
| 2Q21 | 961 | -127.7% |
| 1Q21 | -5,675 | +42.8% |
| 4Q20 | 3,593 | +32.0% |
| 3Q20 | -3,988 | -33.0% |
| 2Q20 | -3,471 | -119.1% |
| 1Q20 | -3,974 | +38.4% |
| 4Q19 | 2,722 | -225.6% |
| 3Q19 | -5,952 | -37.4% |
| 2Q19 | 18,198 | -6166.0% |
| 1Q19 | -2,871 | -202.5% |
| 4Q18 | -2,168 | -119.4% |
| 3Q18 | -9,514 | +6647.5% |
| 2Q18 | -300 | -99.3% |
| 1Q18 | 2,801 | -610.2% |
| 4Q17 | 11,166 | -60.4% |
| 3Q17 | -141 | -102.8% |
| 2Q17 | -41,276 | -368.2% |
| 1Q17 | -549 | -108.6% |
| 4Q16 | 28,212 | +1561.5% |
| 3Q16 | 5,064 | +128.0% |
| 2Q16 | 15,389 | +133.3% |
| 1Q16 | 6,398 | -68.7% |
| 4Q15 | 1,698 | -77.6% |
| 3Q15 | 2,221 | -63.9% |
| 2Q15 | 6,596 | +28.7% |
| 1Q15 | 20,428 | +205.3% |
| 4Q14 | 7,596 | -69.4% |
| 3Q14 | 6,149 | +93.0% |
| 2Q14 | 5,124 | -69.3% |
| 1Q14 | 6,692 | -55.2% |
| 4Q13 | 24,825 | -19.6% |
| 3Q13 | 3,186 | - |
| 2Q13 | 16,695 | +22.0% |
| 1Q13 | 14,926 | +15.2% |
| 4Q12 | 30,878 | +15.1% |
| 2Q12 | 13,688 | - |
| 1Q12 | 12,952 | - |
| 4Q11 | 26,827 | - |
| 3Q11 | 15,826 | - |