| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,393 | +741.9% |
| 3Q25 | 9,896 | +425.3% |
| 2Q25 | 5,096 | -134.7% |
| 1Q25 | -1,277 | +61.2% |
| 4Q24 | 403 | -92.3% |
| 3Q24 | 1,884 | +269.4% |
| 2Q24 | -14,665 | -508.3% |
| 1Q24 | -792 | -88.3% |
| 4Q23 | 5,207 | -49.7% |
| 3Q23 | 510 | -71.1% |
| 2Q23 | 3,592 | +1187.5% |
| 1Q23 | -6,779 | +93.0% |
| 4Q22 | 10,361 | +941.3% |
| 3Q22 | 1,767 | -160.9% |
| 2Q22 | 279 | -252.5% |
| 1Q22 | -3,513 | -170.3% |
| 4Q21 | 995 | -758.9% |
| 3Q21 | -2,901 | +6807.1% |
| 2Q21 | -183 | -395.2% |
| 1Q21 | 4,998 | -269.5% |
| 4Q20 | -151 | -94.4% |
| 3Q20 | -42 | -99.1% |
| 2Q20 | 62 | -101.1% |
| 1Q20 | -2,948 | +174.5% |
| 4Q19 | -2,715 | -179.3% |
| 3Q19 | -4,867 | -264.5% |
| 2Q19 | -5,509 | +550800.0% |
| 1Q19 | -1,074 | -10.3% |
| 4Q18 | 3,423 | +60.3% |
| 3Q18 | 2,959 | +13.0% |
| 2Q18 | -1 | -100.0% |
| 1Q18 | -1,197 | -127.5% |
| 4Q17 | 2,136 | -891.1% |
| 3Q17 | 2,619 | -74.1% |
| 2Q17 | 2,427 | +1034.1% |
| 1Q17 | 4,345 | -49.7% |
| 4Q16 | -270 | -88.0% |
| 3Q16 | 10,117 | +76.0% |
| 2Q16 | 214 | -87.4% |
| 1Q16 | 8,638 | +169.6% |
| 4Q15 | -2,254 | +679.9% |
| 3Q15 | 5,747 | -38.8% |
| 2Q15 | 1,700 | -7.4% |
| 1Q15 | 3,204 | -661.1% |
| 4Q14 | -289 | -59.7% |
| 3Q14 | 9,394 | +80.5% |
| 2Q14 | 1,836 | -80.5% |
| 1Q14 | -571 | -124.0% |
| 4Q13 | -718 | -112.7% |
| 3Q13 | 5,203 | +97.5% |
| 2Q13 | 9,392 | +453.4% |
| 1Q13 | 2,378 | -53.2% |
| 4Q12 | 5,646 | +117.0% |
| 3Q12 | 2,635 | - |
| 2Q12 | 1,697 | - |
| 1Q12 | 5,079 | - |
| 4Q11 | 2,602 | - |