| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -959 | -1189.8% |
| 3Q25 | 113 | -125.9% |
| 2Q25 | -5,635 | +57.9% |
| 1Q25 | 484 | -11.8% |
| 4Q24 | 88 | -227.5% |
| 3Q24 | -436 | -49.8% |
| 2Q24 | -3,568 | +34.9% |
| 1Q24 | 549 | -178.9% |
| 4Q23 | -69 | -107.4% |
| 3Q23 | -869 | -62.1% |
| 2Q23 | -2,644 | +129.5% |
| 1Q23 | -696 | -70.4% |
| 4Q22 | 938 | -40.4% |
| 3Q22 | -2,290 | +107.2% |
| 2Q22 | -1,152 | -959.7% |
| 1Q22 | -2,348 | -667.1% |
| 4Q21 | 1,573 | -53.9% |
| 3Q21 | -1,105 | +115.8% |
| 2Q21 | 134 | -578.6% |
| 1Q21 | 414 | -141.8% |
| 4Q20 | 3,415 | +3004.5% |
| 3Q20 | -512 | -86.1% |
| 2Q20 | -28 | - |
| 1Q20 | -990 | -91.3% |
| 4Q19 | 110 | - |
| 3Q19 | -3,689 | -142.1% |
| 1Q19 | -11,350 | -201.8% |
| 3Q18 | 8,772 | -265.8% |
| 2Q18 | 5,345 | -21.6% |
| 1Q18 | 11,145 | -19.3% |
| 4Q17 | 11,267 | -33.3% |
| 3Q17 | -5,291 | -190.4% |
| 2Q17 | 6,818 | -59.0% |
| 1Q17 | 13,811 | -0.1% |
| 4Q16 | 16,886 | +4.7% |
| 3Q16 | 5,854 | -77.2% |
| 2Q16 | 16,612 | -27.5% |
| 1Q16 | 13,822 | -16.5% |
| 4Q15 | 16,129 | +66.4% |
| 3Q15 | 25,716 | +217.6% |
| 2Q15 | 22,925 | +404.7% |
| 1Q15 | 16,556 | +99.9% |
| 4Q14 | 9,690 | - |
| 3Q14 | 8,098 | +220.7% |
| 2Q14 | 4,542 | +191.2% |
| 1Q14 | 8,283 | +713.7% |
| 3Q13 | 2,525 | -354.8% |
| 2Q13 | 1,560 | -9.6% |
| 1Q13 | 1,018 | +18.4% |
| 4Q12 | 619 | - |
| 3Q12 | -991 | - |
| 2Q12 | 1,726 | - |
| 1Q12 | 860 | - |