| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,061 | -22.8% |
| 3Q25 | 11,054 | +25.7% |
| 2Q25 | 11,918 | +445.9% |
| 1Q25 | 978 | -58.1% |
| 4Q24 | 6,553 | -32.2% |
| 3Q24 | 8,796 | +178.4% |
| 2Q24 | 2,183 | -22.6% |
| 1Q24 | 2,333 | -169.1% |
| 4Q23 | 9,666 | +47.5% |
| 3Q23 | 3,159 | -1026.4% |
| 2Q23 | 2,821 | +241.9% |
| 1Q23 | -3,374 | -182.1% |
| 4Q22 | 6,551 | +164.4% |
| 3Q22 | -341 | -101.8% |
| 2Q22 | 825 | -90.7% |
| 1Q22 | 4,111 | -65.9% |
| 4Q21 | 2,478 | -62.8% |
| 3Q21 | 18,534 | +79.3% |
| 2Q21 | 8,877 | -60.3% |
| 1Q21 | 12,053 | +161.6% |
| 4Q20 | 6,664 | -54.5% |
| 3Q20 | 10,336 | +98.0% |
| 2Q20 | 22,364 | -3313.2% |
| 1Q20 | 4,607 | +260.5% |
| 4Q19 | 14,635 | +83.5% |
| 3Q19 | 5,220 | +30.3% |
| 2Q19 | -696 | -71.0% |
| 1Q19 | 1,278 | -86.6% |
| 4Q18 | 7,974 | -2.4% |
| 3Q18 | 4,005 | +150.6% |
| 2Q18 | -2,396 | - |
| 1Q18 | 9,545 | +311.4% |
| 4Q17 | 8,171 | +1002.7% |
| 3Q17 | 1,598 | -65.0% |
| 1Q17 | 2,320 | +2.6% |
| 4Q16 | 741 | -86.1% |
| 3Q16 | 4,567 | +9.0% |
| 2Q16 | 3,089 | -698.6% |
| 1Q16 | 2,262 | -203.0% |
| 4Q15 | 5,334 | -41.8% |
| 3Q15 | 4,191 | -51.4% |
| 2Q15 | -516 | -87.0% |
| 1Q15 | -2,196 | -67.8% |
| 4Q14 | 9,162 | -39.1% |
| 3Q14 | 8,622 | +28.9% |
| 2Q14 | -3,961 | -226.1% |
| 1Q14 | -6,816 | +276.6% |
| 4Q13 | 15,036 | +41.6% |
| 3Q13 | 6,688 | +129.5% |
| 2Q13 | 3,141 | +60.1% |
| 1Q13 | -1,810 | -62.0% |
| 4Q12 | 10,619 | +11.2% |
| 3Q12 | 2,914 | - |
| 2Q12 | 1,962 | - |
| 1Q12 | -4,765 | - |
| 4Q11 | 9,548 | - |