| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 267 | -110.4% |
| 3Q25 | 6,919 | -7.1% |
| 2Q25 | 3,912 | -40.2% |
| 1Q25 | -150 | -109.7% |
| 4Q24 | -2,579 | -153.8% |
| 3Q24 | 7,451 | +11.4% |
| 2Q24 | 6,544 | +169.5% |
| 1Q24 | 1,546 | -48.9% |
| 4Q23 | 4,797 | +1278.4% |
| 3Q23 | 6,689 | +60.5% |
| 2Q23 | 2,428 | +1940.3% |
| 1Q23 | 3,027 | -567.1% |
| 4Q22 | 348 | -140.0% |
| 3Q22 | 4,168 | +49.5% |
| 2Q22 | 119 | -95.1% |
| 1Q22 | -648 | -153.6% |
| 4Q21 | -871 | -184.0% |
| 3Q21 | 2,788 | -18.9% |
| 2Q21 | 2,437 | -17.8% |
| 1Q21 | 1,210 | -214.7% |
| 4Q20 | 1,037 | -190.8% |
| 3Q20 | 3,437 | +16.7% |
| 2Q20 | 2,966 | +259.1% |
| 1Q20 | -1,055 | -189.3% |
| 4Q19 | -1,142 | -1708.5% |
| 3Q19 | 2,945 | +1142.6% |
| 2Q19 | 826 | -34.2% |
| 1Q19 | 1,182 | +38.6% |
| 4Q18 | 71 | -118.6% |
| 3Q18 | 237 | - |
| 2Q18 | 1,256 | +17.1% |
| 1Q18 | 853 | -62.1% |
| 4Q17 | -381 | -164.5% |
| 2Q17 | 1,073 | -62.7% |
| 1Q17 | 2,250 | -321.5% |
| 4Q16 | 591 | -75.0% |
| 3Q16 | 2,652 | -916.1% |
| 2Q16 | 2,877 | +12.1% |
| 1Q16 | -1,016 | -147.6% |
| 4Q15 | 2,367 | +67.3% |
| 3Q15 | -325 | -120.6% |
| 2Q15 | 2,566 | +54.4% |
| 1Q15 | 2,136 | +385.3% |
| 4Q14 | 1,414 | - |
| 3Q14 | 1,575 | -212.3% |
| 2Q14 | 1,661 | -60.5% |
| 1Q14 | 440 | -46.0% |
| 3Q13 | -1,404 | -171.5% |
| 2Q13 | 4,211 | +63.3% |
| 1Q13 | 814 | -47.4% |
| 4Q12 | 535 | -63.1% |
| 3Q12 | 1,964 | +12.6% |
| 2Q12 | 2,579 | - |
| 1Q12 | 1,548 | - |
| 4Q11 | 1,449 | - |
| 3Q11 | 1,744 | - |