| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,624 | -31.5% |
| 3Q25 | 881 | -69.0% |
| 2Q25 | 5,015 | +191.4% |
| 1Q25 | 1,440 | -211.4% |
| 4Q24 | 3,833 | +87.7% |
| 3Q24 | 2,838 | -20.2% |
| 2Q24 | 1,721 | -72.8% |
| 1Q24 | -1,293 | -207.4% |
| 4Q23 | 2,042 | -61.0% |
| 3Q23 | 3,555 | +291.5% |
| 2Q23 | 6,327 | +46.4% |
| 1Q23 | 1,204 | -224.0% |
| 4Q22 | 5,235 | -18.5% |
| 3Q22 | 908 | -51.1% |
| 2Q22 | 4,321 | -858.1% |
| 1Q22 | -971 | -158.8% |
| 4Q21 | 6,421 | +945.8% |
| 3Q21 | 1,857 | +180.1% |
| 2Q21 | -570 | -65.3% |
| 1Q21 | 1,651 | -164.6% |
| 4Q20 | 614 | -123.1% |
| 3Q20 | 663 | -199.7% |
| 2Q20 | -1,645 | +0.2% |
| 1Q20 | -2,555 | -18.9% |
| 4Q19 | -2,661 | -65.9% |
| 3Q19 | -665 | -71.9% |
| 2Q19 | -1,641 | +111.7% |
| 1Q19 | -3,149 | -15.8% |
| 4Q18 | -7,794 | +78.5% |
| 3Q18 | -2,366 | -26.8% |
| 2Q18 | -775 | - |
| 1Q18 | -3,738 | -7.5% |
| 4Q17 | -4,367 | -61.0% |
| 3Q17 | -3,231 | - |
| 1Q17 | -4,040 | - |
| 4Q16 | -11,207 | - |