| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,881 | -25.7% |
| 3Q25 | 18,769 | +65.1% |
| 2Q25 | 4,235 | -1032.8% |
| 1Q25 | 10,867 | +60.6% |
| 4Q24 | 17,331 | +15102.6% |
| 3Q24 | 11,371 | +608.0% |
| 2Q24 | -454 | -118.9% |
| 1Q24 | 6,767 | +279.3% |
| 4Q23 | 114 | -74.3% |
| 3Q23 | 1,606 | -27.4% |
| 2Q23 | 2,399 | -201.0% |
| 1Q23 | 1,784 | -219.3% |
| 4Q22 | 444 | -190.4% |
| 3Q22 | 2,212 | +3850.0% |
| 2Q22 | -2,376 | -149.2% |
| 1Q22 | -1,496 | -297.6% |
| 4Q21 | -491 | -7114.3% |
| 3Q21 | 56 | -97.7% |
| 2Q21 | 4,829 | +94.6% |
| 1Q21 | 757 | +7.7% |
| 4Q20 | 7 | -109.2% |
| 3Q20 | 2,469 | +36.0% |
| 2Q20 | 2,481 | +144.9% |
| 1Q20 | 703 | -66.5% |
| 4Q19 | -76 | -81.1% |
| 3Q19 | 1,815 | +76.9% |
| 2Q19 | 1,013 | -23.7% |
| 1Q19 | 2,101 | +27.2% |
| 4Q18 | -402 | -5.6% |
| 3Q18 | 1,026 | - |
| 2Q18 | 1,328 | -47.8% |
| 1Q18 | 1,652 | +48.2% |
| 4Q17 | -426 | -73.6% |
| 2Q17 | 2,545 | +478.4% |
| 1Q17 | 1,115 | +52.9% |
| 4Q16 | -1,612 | -510.2% |
| 3Q16 | -2,292 | -229.2% |
| 2Q16 | 440 | -128.1% |
| 1Q16 | 729 | -64.5% |
| 4Q15 | 393 | -132.9% |
| 3Q15 | 1,774 | +25.9% |
| 2Q15 | -1,564 | -2506.2% |
| 1Q15 | 2,056 | -52.5% |
| 4Q14 | -1,193 | - |
| 3Q14 | 1,409 | -849.5% |
| 2Q14 | 65 | -104.4% |
| 1Q14 | 4,332 | +38.3% |
| 3Q13 | -188 | -106.4% |
| 2Q13 | -1,463 | -159.4% |
| 1Q13 | 3,133 | -59.4% |
| 4Q12 | 4,645 | -220.2% |
| 3Q12 | 2,933 | -768.1% |
| 2Q12 | 2,461 | - |
| 1Q12 | 7,726 | - |
| 4Q11 | -3,863 | - |
| 3Q11 | -439 | - |