| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,600 | -24.6% |
| 3Q25 | 1,042 | -75.2% |
| 2Q25 | 2,570 | +1042.2% |
| 1Q25 | 1,926 | -315.4% |
| 4Q24 | 8,758 | -0.9% |
| 3Q24 | 4,203 | +108.8% |
| 2Q24 | 225 | -139.3% |
| 1Q24 | -894 | -313.9% |
| 4Q23 | 8,836 | +58.7% |
| 3Q23 | 2,013 | -9.6% |
| 2Q23 | -573 | -115.7% |
| 1Q23 | 418 | -92.3% |
| 4Q22 | 5,569 | +117.4% |
| 3Q22 | 2,226 | -36.2% |
| 2Q22 | 3,640 | -781.9% |
| 1Q22 | 5,443 | -54.1% |
| 4Q21 | 2,561 | -35.0% |
| 3Q21 | 3,489 | -228.0% |
| 2Q21 | -534 | -107.3% |
| 1Q21 | 11,864 | +115.6% |
| 4Q20 | 3,940 | -36.0% |
| 3Q20 | -2,726 | +727.8% |
| 2Q20 | 7,315 | - |
| 1Q20 | 5,502 | - |
| 4Q19 | 6,157 | +270.4% |
| 3Q19 | -330 | -131.4% |
| 4Q18 | 1,662 | -25.8% |
| 3Q18 | 1,047 | -33.4% |
| 2Q18 | 81 | -117.9% |
| 1Q18 | -169 | -112.1% |
| 4Q17 | 2,239 | -19.2% |
| 3Q17 | 1,572 | -306.9% |
| 2Q17 | -453 | +175.0% |
| 1Q17 | 1,387 | -175.7% |
| 4Q16 | 2,772 | +37.7% |
| 3Q16 | -761 | -131.4% |
| 2Q16 | -165 | -90.0% |
| 1Q16 | -1,834 | -435.9% |
| 4Q15 | 2,013 | -53.4% |
| 3Q15 | 2,422 | +66.3% |
| 2Q15 | -1,648 | +1559.0% |
| 1Q15 | 546 | -73.8% |
| 4Q14 | 4,321 | +48.8% |
| 3Q14 | 1,456 | +24.7% |
| 2Q14 | -100 | -78.8% |
| 1Q14 | 2,080 | +29.6% |
| 4Q13 | 2,903 | -214.6% |
| 3Q13 | 1,167 | - |
| 2Q13 | -469 | - |
| 1Q13 | 1,604 | +3378.7% |
| 4Q12 | -2,533 | - |
| 1Q12 | 46 | - |