| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,411 | -147.3% |
| 3Q25 | 16,588 | +462.1% |
| 2Q25 | -803 | -70.8% |
| 1Q25 | 19,668 | -525.0% |
| 4Q24 | -17,779 | -304.5% |
| 3Q24 | 2,951 | -344.3% |
| 2Q24 | -2,746 | -160.1% |
| 1Q24 | -4,628 | -43.7% |
| 4Q23 | 8,696 | -334.3% |
| 3Q23 | -1,208 | +194.6% |
| 2Q23 | 4,566 | -6.0% |
| 1Q23 | -8,214 | -949.4% |
| 4Q22 | -3,712 | +149.1% |
| 3Q22 | -410 | -80.3% |
| 2Q22 | 4,860 | -10.7% |
| 1Q22 | 967 | -69.9% |
| 4Q21 | -1,490 | +163.3% |
| 3Q21 | -2,076 | -177.8% |
| 2Q21 | 5,440 | -305.2% |
| 1Q21 | 3,208 | -683.3% |
| 4Q20 | -566 | -134.3% |
| 3Q20 | 2,667 | -3910.0% |
| 2Q20 | -2,651 | -414.1% |
| 1Q20 | -550 | -62.7% |
| 4Q19 | 1,652 | -4688.9% |
| 3Q19 | -70 | -121.7% |
| 2Q19 | 844 | -38.2% |
| 1Q19 | -1,476 | +53.0% |
| 4Q18 | -36 | -87.8% |
| 3Q18 | 323 | -114.5% |
| 2Q18 | 1,365 | -159.2% |
| 1Q18 | -965 | -75.8% |
| 4Q17 | -294 | -86.9% |
| 3Q17 | -2,224 | -43.1% |
| 2Q17 | -2,305 | -16.7% |
| 1Q17 | -3,980 | +73.0% |
| 4Q16 | -2,238 | -32.2% |
| 3Q16 | -3,909 | +63.2% |
| 2Q16 | -2,767 | -12.8% |
| 1Q16 | -2,301 | +1.1% |
| 4Q15 | -3,301 | +60.9% |
| 3Q15 | -2,395 | +33.4% |
| 2Q15 | -3,172 | +107.0% |
| 1Q15 | -2,275 | +35.7% |
| 4Q14 | -2,052 | +65.6% |
| 3Q14 | -1,796 | -115.6% |
| 2Q14 | -1,533 | -88.8% |
| 1Q14 | -1,677 | +58.5% |
| 4Q13 | -1,239 | -89.1% |
| 3Q13 | 11,533 | +14.2% |
| 2Q13 | -13,676 | +23.7% |
| 1Q13 | -1,058 | +215.9% |
| 4Q12 | -11,384 | -208.4% |
| 3Q12 | 10,100 | -32749.2% |
| 2Q12 | -11,053 | - |
| 1Q12 | -335 | - |
| 4Q11 | 10,504 | - |
| 3Q11 | -31 | - |