| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 489,000 | +12125.0% |
| 3Q25 | 21,000 | -200.0% |
| 2Q25 | 8,000 | -214.3% |
| 1Q25 | -38,000 | -323.5% |
| 4Q24 | 4,000 | -76.5% |
| 3Q24 | -21,000 | - |
| 2Q24 | -7,000 | -200.0% |
| 1Q24 | 17,000 | +21.4% |
| 4Q23 | 17,000 | +21.4% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 7,000 | -111.7% |
| 1Q23 | 14,000 | -132.6% |
| 4Q22 | 14,000 | -200.0% |
| 3Q22 | -27,000 | +125.0% |
| 2Q22 | -60,000 | +1100.0% |
| 1Q22 | -43,000 | +168.8% |
| 4Q21 | -14,000 | -207.7% |
| 3Q21 | -12,000 | -175.0% |
| 2Q21 | -5,000 | -78.3% |
| 1Q21 | -16,000 | -61.0% |
| 4Q20 | 13,000 | -18.8% |
| 3Q20 | 16,000 | +77.8% |
| 2Q20 | -23,000 | +2200.0% |
| 1Q20 | -41,000 | +241.7% |
| 4Q19 | 16,000 | -5.9% |
| 3Q19 | 9,000 | -130.0% |
| 2Q19 | -1,000 | -95.5% |
| 1Q19 | -12,000 | -55.6% |
| 4Q18 | 17,000 | +70.0% |
| 3Q18 | -30,000 | +900.0% |
| 2Q18 | -22,000 | +4.8% |
| 1Q18 | -27,000 | -49.1% |
| 4Q17 | 10,000 | -47.4% |
| 3Q17 | -3,000 | +50.0% |
| 2Q17 | -21,000 | +133.3% |
| 1Q17 | -53,000 | +152.4% |
| 4Q16 | 19,000 | - |
| 3Q16 | -2,000 | -94.9% |
| 2Q16 | -9,000 | -40.0% |
| 1Q16 | -21,000 | -76.4% |
| 3Q15 | -39,000 | - |
| 2Q15 | -15,000 | - |
| 1Q15 | -89,000 | - |
| 2Q13 | -89,000 | - |
| 1Q13 | -273,000 | - |
| 4Q12 | -1,000 | -102.5% |
| 3Q12 | -109,000 | -42.9% |
| 4Q11 | 40,000 | -86.0% |
| 3Q11 | -191,000 | -236.4% |
| 2Q11 | -322,000 | - |
| 1Q11 | -515,000 | - |
| 4Q10 | 285,000 | - |
| 3Q10 | 140,000 | - |