| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,073 | -89.3% |
| 3Q25 | 5,176 | -11.0% |
| 2Q25 | -852 | -118.0% |
| 1Q25 | 4,033 | -42.4% |
| 4Q24 | -9,984 | -43.8% |
| 3Q24 | 5,817 | -65.7% |
| 2Q24 | 4,723 | +49.3% |
| 1Q24 | 7,005 | -3.0% |
| 3Q23 | 16,945 | +853.6% |
| 2Q23 | 3,164 | -73.9% |
| 1Q23 | 7,222 | -219.2% |
| 4Q23 | -17,774 | - |
| 3Q22 | 1,777 | -73.3% |
| 2Q22 | 12,103 | -37.8% |
| 1Q22 | -6,060 | -260.4% |
| 4Q21 | 6,269 | +674.0% |
| 3Q21 | 6,650 | +313.8% |
| 2Q21 | 19,467 | +164.3% |
| 1Q21 | 3,779 | -674.3% |
| 4Q20 | 810 | -94.1% |
| 3Q20 | 1,607 | -88.0% |
| 2Q20 | 7,365 | +170.5% |
| 1Q20 | -658 | -34.5% |
| 4Q19 | 13,791 | +25.0% |
| 3Q19 | 13,432 | +931.6% |
| 1Q19 | 114 | -101.4% |
| 2Q19 | 2,723 | -1856.8% |
| 1Q19 | -1,004 | -87.6% |
| 4Q18 | 11,031 | +27.2% |
| 3Q18 | 1,302 | -65.6% |
| 2Q18 | -155 | - |
| 1Q18 | -8,076 | - |
| 4Q17 | 8,673 | - |
| 3Q17 | 3,783 | - |
| 2Q15 | 9,330 | +5.4% |
| 1Q15 | 13,326 | +29.9% |
| 4Q14 | 11,574 | +3.6% |
| 3Q14 | 18,342 | +44.0% |
| 2Q14 | 8,854 | - |
| 1Q14 | 10,257 | - |
| 4Q13 | 11,172 | - |
| 3Q13 | 12,736 | - |