| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,208 | -50.5% |
| 3Q25 | 7,032 | +47.6% |
| 2Q25 | 2,377 | -6.6% |
| 1Q25 | 7,739 | +94574.5% |
| 4Q24 | 16,599 | +1346.3% |
| 3Q24 | 4,763 | +1381.7% |
| 2Q24 | 2,545 | +658.7% |
| 1Q24 | 8 | -98.0% |
| 4Q23 | 1,147 | +933.2% |
| 3Q23 | 321 | +489.5% |
| 2Q23 | 335 | -56.1% |
| 1Q23 | 401 | -78.2% |
| 4Q22 | 111 | +40.7% |
| 3Q22 | 54 | -86.7% |
| 2Q22 | 764 | +258.8% |
| 1Q22 | 1,841 | +2231.9% |
| 1Q22 | 213 | -17.5% |
| 4Q21 | 78 | +448.8% |
| 3Q21 | 410 | -57.8% |
| 2Q21 | 1,130 | +270.0% |
| 1Q21 | 258 | -15.9% |
| 2Q20 | 14 | -97.6% |
| 1Q20 | 972 | +315.1% |
| 4Q19 | 305 | +10.7% |
| 3Q19 | 306 | +269.3% |
| 2Q19 | 605 | -1808.5% |
| 1Q19 | 234 | -1218.5% |
| 4Q18 | 275 | +20041.8% |
| 3Q18 | 83 | +731.3% |
| 2Q18 | -36 | +27.1% |
| 1Q18 | -21 | -1644.4% |
| 4Q17 | 1 | -99.8% |
| 3Q17 | 10 | +3.6% |
| 2Q17 | -28 | -95.5% |
| 1Q17 | 1 | -100.6% |
| 4Q16 | 863 | -195.8% |
| 3Q16 | 9 | -99.3% |
| 2Q16 | -626 | -75.1% |
| 1Q16 | -246 | +406.4% |
| 4Q15 | -901 | - |
| 3Q15 | 1,448 | +44.4% |
| 2Q15 | -2,510 | +80.6% |
| 1Q15 | -49 | -14.0% |
| 3Q14 | 1,003 | -213.5% |
| 2Q14 | -1,390 | +23938.4% |
| 1Q14 | -57 | -13.7% |
| 4Q13 | 698 | -204.4% |
| 3Q13 | -885 | +1399.1% |
| 2Q13 | -6 | -88.7% |
| 1Q13 | -66 | -1.6% |
| 4Q12 | -670 | - |
| 3Q12 | -59 | - |
| 2Q12 | -52 | - |
| 1Q12 | -67 | - |