| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,343 | -86.3% |
| 3Q25 | 8,884 | -3.9% |
| 2Q25 | 20,330 | +46.3% |
| 1Q25 | -25,327 | -2.3% |
| 4Q24 | 9,800 | -44.9% |
| 3Q24 | 9,246 | -268.2% |
| 2Q24 | 13,892 | -997.4% |
| 1Q24 | -25,915 | +104.2% |
| 4Q23 | 17,784 | -582.6% |
| 3Q23 | -5,497 | -66.2% |
| 2Q23 | -1,548 | -90.9% |
| 1Q23 | -12,692 | -56.3% |
| 4Q22 | -3,685 | -81.4% |
| 3Q22 | -16,272 | +109.5% |
| 2Q22 | -16,996 | +1122.7% |
| 1Q22 | -29,040 | -1414.0% |
| 4Q21 | -19,776 | -430.4% |
| 3Q21 | -7,767 | -1576.6% |
| 2Q21 | -1,390 | -173.9% |
| 1Q21 | 2,210 | -131.9% |
| 4Q20 | 5,985 | +78.2% |
| 3Q20 | 526 | -97.2% |
| 2Q20 | 1,882 | -139.9% |
| 1Q20 | -6,933 | -213.7% |
| 4Q19 | 3,359 | - |
| 3Q19 | 18,634 | +122.3% |
| 2Q19 | -4,721 | -171.1% |
| 1Q19 | 6,097 | -57.4% |
| 3Q18 | 8,381 | +12.7% |
| 2Q18 | 6,640 | +1.7% |
| 1Q18 | 14,312 | -948.9% |
| 4Q17 | 5,759 | -2489.6% |
| 3Q17 | 7,436 | -22.7% |
| 2Q17 | 6,528 | +29.6% |
| 1Q17 | -1,686 | -123.9% |
| 4Q16 | -241 | -111.4% |
| 3Q16 | 9,623 | +305.2% |
| 2Q16 | 5,036 | +87.6% |
| 1Q16 | 7,059 | -997.0% |
| 4Q15 | 2,121 | +115.1% |
| 3Q15 | 2,375 | -25.0% |
| 2Q15 | 2,684 | -37.2% |
| 1Q15 | -787 | -176.8% |
| 4Q14 | 986 | -295.2% |
| 3Q14 | 3,166 | +44.0% |
| 2Q14 | 4,273 | +129.4% |
| 1Q14 | 1,025 | -177.1% |
| 4Q13 | -505 | -50600.0% |
| 3Q13 | 2,199 | - |
| 2Q13 | 1,863 | - |
| 1Q13 | -1,330 | +24.9% |
| 4Q12 | 1 | -99.9% |
| 1Q12 | -1,065 | - |
| 4Q11 | 1,239 | - |