| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,722 | +1.7% |
| 3Q25 | 2,577 | -49.9% |
| 2Q25 | -1,604 | -142.0% |
| 1Q25 | 10,769 | -32.3% |
| 4Q24 | 4,644 | -72.1% |
| 3Q24 | 5,145 | -947.6% |
| 2Q24 | 3,822 | -72.4% |
| 1Q24 | 15,915 | -40.9% |
| 4Q23 | 16,668 | -25.0% |
| 3Q23 | -607 | -106.1% |
| 2Q23 | 13,839 | +9.5% |
| 1Q23 | 26,946 | +496.3% |
| 4Q22 | 22,220 | +144.8% |
| 3Q22 | 9,971 | -167.7% |
| 2Q22 | 12,638 | -724.4% |
| 1Q22 | 4,519 | -44.4% |
| 4Q21 | 9,078 | +25.4% |
| 3Q21 | -14,724 | -234.6% |
| 2Q21 | -2,024 | -135.9% |
| 1Q21 | 8,127 | +34.2% |
| 4Q20 | 7,239 | +23.9% |
| 3Q20 | 10,940 | -30.4% |
| 2Q20 | 5,641 | +1668.3% |
| 1Q20 | 6,054 | -49.7% |
| 4Q19 | 5,843 | +27.3% |
| 3Q19 | 15,711 | +22669.6% |
| 2Q19 | 319 | - |
| 1Q19 | 12,044 | +60.4% |
| 4Q18 | 4,590 | -59.1% |
| 3Q18 | 69 | -87.9% |
| 1Q18 | 7,510 | -25.3% |
| 4Q17 | 11,218 | +398.6% |
| 3Q17 | 571 | -79.7% |
| 2Q17 | 7,800 | +491.8% |
| 1Q17 | 10,050 | +6.2% |
| 4Q16 | 2,250 | -32.4% |
| 3Q16 | 2,809 | +318.6% |
| 2Q16 | 1,318 | -80.0% |
| 1Q16 | 9,460 | +73.0% |
| 4Q15 | 3,326 | -189.8% |
| 3Q15 | 671 | -84.0% |
| 2Q15 | 6,579 | -1831.3% |
| 1Q15 | 5,468 | -41.4% |
| 4Q14 | -3,702 | -1305.9% |
| 3Q14 | 4,197 | +3.7% |
| 2Q14 | -380 | -68.1% |
| 1Q14 | 9,331 | +38.9% |
| 4Q13 | 307 | -115.1% |
| 3Q13 | 4,048 | -8.4% |
| 2Q13 | -1,193 | +3515.2% |
| 1Q13 | 6,718 | +15.3% |
| 4Q12 | -2,032 | -38.3% |
| 3Q12 | 4,419 | +105.9% |
| 2Q12 | -33 | - |
| 1Q12 | 5,828 | - |
| 4Q11 | -3,292 | - |
| 3Q11 | 2,146 | - |