| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 17,518 | -550.7% |
| 3Q25 | 5,217 | -192.9% |
| 2Q25 | -1,385 | -67.3% |
| 1Q25 | -20 | -100.2% |
| 4Q24 | -3,887 | -1062.1% |
| 3Q24 | -5,617 | -142.7% |
| 2Q24 | -4,230 | +3.0% |
| 1Q24 | 11,375 | +1666.3% |
| 4Q23 | 404 | +3940.0% |
| 3Q23 | 13,150 | -571.8% |
| 2Q23 | -4,107 | -13.7% |
| 1Q23 | 644 | -109.2% |
| 4Q22 | 10 | -100.1% |
| 3Q22 | -2,787 | +600.3% |
| 2Q22 | -4,761 | +362.2% |
| 1Q22 | -7,004 | -270.2% |
| 4Q21 | -10,130 | +512.8% |
| 3Q21 | -398 | -105.2% |
| 2Q21 | -1,030 | -112.7% |
| 1Q21 | 4,115 | -481.4% |
| 4Q20 | -1,653 | -29.6% |
| 3Q20 | 7,692 | -1181.9% |
| 2Q20 | 8,081 | +115.1% |
| 1Q20 | -1,079 | -78.2% |
| 4Q19 | -2,347 | -296.7% |
| 3Q19 | -711 | -115.8% |
| 2Q19 | 3,756 | +105.8% |
| 1Q19 | -4,939 | +18.4% |
| 4Q18 | 1,193 | - |
| 3Q18 | 4,487 | - |
| 2Q18 | 1,825 | - |
| 1Q18 | -4,170 | - |