| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,104 | -356.1% |
| 3Q25 | 5,215 | -77.5% |
| 2Q25 | 478 | -86.7% |
| 1Q25 | -1,932 | -149.8% |
| 4Q24 | -1,212 | -107.4% |
| 3Q24 | 23,179 | -1116.6% |
| 2Q24 | 3,606 | -114.3% |
| 1Q24 | 3,881 | -113.6% |
| 4Q23 | 16,405 | -303.6% |
| 3Q23 | -2,280 | -63.2% |
| 2Q23 | -25,154 | -12.5% |
| 1Q23 | -28,608 | +83.1% |
| 4Q22 | -8,057 | +602.4% |
| 3Q22 | -6,197 | -43.7% |
| 2Q22 | -28,735 | -1488.2% |
| 1Q22 | -15,620 | +54.0% |
| 4Q21 | -1,147 | -55.9% |
| 3Q21 | -11,003 | +112.7% |
| 2Q21 | 2,070 | -125.3% |
| 1Q21 | -10,143 | -14.8% |
| 4Q20 | -2,600 | -85.2% |
| 3Q20 | -5,174 | -59.5% |
| 2Q20 | -8,191 | -590.8% |
| 1Q20 | -11,908 | +10.0% |
| 4Q19 | -17,611 | -1433.2% |
| 3Q19 | -12,764 | +777.3% |
| 2Q19 | 1,669 | -115.9% |
| 1Q19 | -10,821 | -197.6% |
| 4Q18 | 1,321 | -121.3% |
| 3Q18 | -1,455 | -159.9% |
| 2Q18 | -10,467 | - |
| 1Q18 | 11,088 | -261.9% |
| 4Q17 | -6,211 | -901.4% |
| 3Q17 | 2,429 | -50.0% |
| 1Q17 | -6,850 | -146.6% |
| 4Q16 | 775 | -174.6% |
| 3Q16 | 4,858 | -54.5% |
| 2Q16 | 4,845 | +1276.4% |
| 1Q16 | 14,708 | +161.9% |
| 4Q15 | -1,039 | -81.1% |
| 3Q15 | 10,669 | -560.5% |
| 2Q15 | 352 | -111.0% |
| 1Q15 | 5,615 | -244.6% |
| 4Q14 | -5,493 | -1.8% |
| 3Q14 | -2,317 | +43.5% |
| 2Q14 | -3,212 | -68.5% |
| 1Q14 | -3,884 | -84.5% |
| 4Q13 | -5,594 | -30.3% |
| 3Q13 | -1,615 | -92.2% |
| 2Q13 | -10,191 | -61.2% |
| 1Q13 | -24,994 | +52.5% |
| 4Q12 | -8,025 | -57.3% |
| 3Q12 | -20,825 | - |
| 2Q12 | -26,269 | - |
| 1Q12 | -16,387 | - |
| 4Q11 | -18,800 | - |