| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,613 | -8.4% |
| 3Q25 | -12,036 | +780.5% |
| 2Q25 | 3,949 | -75.2% |
| 1Q25 | 4,467 | +30.6% |
| 4Q24 | 11,582 | -33.5% |
| 3Q24 | -1,367 | -1808.7% |
| 2Q24 | 15,913 | -10.9% |
| 1Q24 | 3,420 | -27.5% |
| 4Q23 | 17,424 | -15.9% |
| 3Q23 | 80 | -97.8% |
| 2Q23 | 17,863 | +51.4% |
| 1Q23 | 4,714 | -37.6% |
| 4Q22 | 20,715 | +72.3% |
| 3Q22 | 3,718 | +9.6% |
| 2Q22 | 11,802 | +14.5% |
| 1Q22 | 7,553 | +13.5% |
| 4Q21 | 12,021 | -10.4% |
| 3Q21 | 3,391 | +104.8% |
| 2Q21 | 10,309 | +60.1% |
| 1Q21 | 6,656 | +90.4% |
| 4Q20 | 13,409 | +79.6% |
| 3Q20 | 1,656 | -82.8% |
| 2Q20 | 6,441 | +253.1% |
| 1Q20 | 3,496 | +43.8% |
| 4Q19 | 7,468 | +215.9% |
| 3Q19 | 9,646 | +170.8% |
| 2Q19 | 1,824 | +5.4% |
| 1Q19 | 2,432 | -11.6% |
| 4Q18 | 2,364 | -304.5% |
| 3Q18 | 3,562 | +19.1% |
| 2Q18 | 1,731 | -10.5% |
| 1Q18 | 2,751 | +0.2% |
| 4Q17 | -1,156 | -197.1% |
| 3Q17 | 2,992 | +215.8% |
| 2Q17 | 1,933 | - |
| 1Q17 | 2,746 | -35.1% |
| 4Q16 | 1,190 | +164.4% |
| 3Q16 | 947 | -64.9% |
| 1Q16 | 4,233 | +1495.8% |
| 4Q15 | 450 | -70.2% |
| 3Q15 | 2,697 | +108.2% |
| 2Q15 | 1,340 | - |
| 1Q15 | 265 | -32.6% |
| 4Q14 | 1,510 | +12.5% |
| 3Q14 | 1,295 | -1260.3% |
| 1Q14 | 393 | -115.4% |
| 4Q13 | 1,343 | - |
| 3Q13 | -112 | - |
| 2Q13 | 869 | - |
| 1Q13 | -2,562 | - |