| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,958 | -200.9% |
| 3Q25 | 3,200 | -73.5% |
| 2Q25 | -3,588 | -112.5% |
| 1Q25 | -3,467 | -176.3% |
| 4Q24 | -11,856 | -22.2% |
| 3Q24 | 12,074 | +24.2% |
| 2Q24 | 28,755 | +472.8% |
| 1Q24 | 4,546 | -40.6% |
| 4Q23 | -15,238 | +77.5% |
| 3Q23 | 9,724 | -236.9% |
| 2Q23 | 5,020 | -129.6% |
| 1Q23 | 7,659 | -1300.5% |
| 4Q22 | -8,586 | -17.9% |
| 3Q22 | -7,105 | +160.5% |
| 2Q22 | -16,960 | +30.4% |
| 1Q22 | -638 | -165.6% |
| 4Q21 | -10,455 | -413.2% |
| 3Q21 | -2,727 | -122.6% |
| 2Q21 | -13,003 | -400.0% |
| 1Q21 | 973 | +196.6% |
| 4Q20 | 3,338 | -211.2% |
| 3Q20 | 12,050 | -343.8% |
| 2Q20 | 4,334 | -186.3% |
| 1Q20 | 328 | -106.5% |
| 4Q19 | -3,001 | -242.6% |
| 3Q19 | -4,943 | +3.6% |
| 2Q19 | -5,022 | -195.1% |
| 1Q19 | -5,033 | +14.9% |
| 4Q18 | 2,104 | +272.4% |
| 3Q18 | -4,772 | -2016.5% |
| 2Q18 | 5,283 | -143.0% |
| 1Q18 | -4,380 | +37.9% |
| 4Q17 | 565 | -108.5% |
| 3Q17 | 249 | -69.6% |
| 2Q17 | -12,274 | -320.4% |
| 1Q17 | -3,177 | -49.9% |
| 4Q16 | -6,630 | +937.6% |
| 3Q16 | 819 | -111.5% |
| 2Q16 | 5,570 | -146.2% |
| 1Q16 | -6,338 | -11.1% |
| 4Q15 | -639 | - |
| 3Q15 | -7,117 | -32.4% |
| 2Q15 | -12,047 | - |
| 1Q15 | -7,133 | -232.2% |
| 3Q14 | -10,521 | -1.5% |
| 1Q14 | 5,395 | +186.5% |
| 4Q13 | -22,445 | +218.7% |
| 3Q13 | -10,683 | -1828.6% |
| 2Q13 | 4,618 | -188.3% |
| 1Q13 | 1,883 | -110.3% |
| 4Q12 | -7,043 | -128.0% |
| 3Q12 | 618 | -106.7% |
| 2Q12 | -5,231 | - |
| 1Q12 | -18,223 | - |
| 4Q11 | 25,171 | - |
| 3Q11 | -9,183 | - |