| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -943 | -68.8% |
| 3Q25 | 2,167 | -69.0% |
| 2Q25 | 4,350 | -35.0% |
| 1Q25 | -16,790 | +253.5% |
| 4Q24 | -3,018 | -4.1% |
| 3Q24 | 6,992 | +220.0% |
| 2Q24 | 6,689 | +66.0% |
| 1Q24 | -4,749 | -24.6% |
| 4Q23 | -3,148 | -79.7% |
| 3Q23 | 2,185 | -123.0% |
| 2Q23 | 4,030 | -27.1% |
| 1Q23 | -6,301 | -65.2% |
| 4Q22 | -15,482 | -338.3% |
| 3Q22 | -9,483 | +216.7% |
| 2Q22 | 5,531 | -68.0% |
| 1Q22 | -18,098 | -732.8% |
| 4Q21 | 6,498 | -59.9% |
| 3Q21 | -2,994 | -144.4% |
| 2Q21 | 17,269 | +27.6% |
| 1Q21 | 2,860 | +429.6% |
| 4Q20 | 16,198 | +72.5% |
| 3Q20 | 6,745 | -53.8% |
| 2Q20 | 13,530 | -26.6% |
| 1Q20 | 540 | -129.6% |
| 4Q19 | 9,389 | -23.9% |
| 3Q19 | 14,601 | +1.6% |
| 2Q19 | 18,427 | - |
| 1Q19 | -1,824 | -114.9% |
| 4Q18 | 12,337 | -5.2% |
| 3Q18 | 14,377 | -17.3% |
| 1Q18 | 12,240 | -7.4% |
| 4Q17 | 13,008 | +151.0% |
| 3Q17 | 17,375 | +91.9% |
| 2Q17 | 16,899 | +40.6% |
| 1Q17 | 13,212 | +176.6% |
| 4Q16 | 5,182 | -58.7% |
| 3Q16 | 9,055 | -23.6% |
| 2Q16 | 12,020 | +56.3% |
| 1Q16 | 4,777 | -21.2% |
| 4Q15 | 12,557 | +190.1% |
| 3Q15 | 11,853 | - |
| 2Q15 | 7,690 | -19.0% |
| 1Q15 | 6,061 | -555.7% |
| 4Q14 | 4,329 | - |
| 2Q14 | 9,490 | - |
| 1Q14 | -1,330 | - |