| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,453 | -121.7% |
| 3Q25 | 11,165 | +125.2% |
| 2Q25 | -696 | -45.7% |
| 1Q25 | -3,345 | -569.8% |
| 4Q24 | 6,681 | +22.5% |
| 3Q24 | 4,958 | -67.5% |
| 2Q24 | -1,281 | -115.2% |
| 1Q24 | 712 | +215.0% |
| 4Q23 | 5,454 | -47.5% |
| 3Q23 | 15,247 | -12105.5% |
| 2Q23 | 8,417 | +214.2% |
| 1Q23 | 226 | -104.3% |
| 4Q22 | 10,388 | +5.0% |
| 3Q22 | -127 | -38.6% |
| 2Q22 | 2,679 | -234.9% |
| 1Q22 | -5,223 | -166.2% |
| 4Q21 | 9,895 | -360.7% |
| 3Q21 | -207 | -105.9% |
| 2Q21 | -1,986 | -135.2% |
| 1Q21 | 7,884 | -22.9% |
| 4Q20 | -3,795 | -124.3% |
| 3Q20 | 3,482 | -88.1% |
| 2Q20 | 5,638 | -20.4% |
| 1Q20 | 10,224 | -477.0% |
| 4Q19 | 15,601 | - |
| 3Q19 | 29,240 | +370.9% |
| 2Q19 | 7,079 | - |
| 1Q19 | -2,712 | +178.4% |
| 3Q18 | 6,210 | -60.8% |
| 1Q18 | -974 | -118.7% |
| 4Q17 | -60,104 | -359.4% |
| 3Q17 | 15,838 | -54.1% |
| 2Q17 | -20,761 | -353.4% |
| 1Q17 | 5,209 | +51.8% |
| 4Q16 | 23,171 | +15.5% |
| 3Q16 | 34,508 | +284.4% |
| 2Q16 | 8,192 | -62.2% |
| 1Q16 | 3,432 | -119.7% |
| 4Q15 | 20,055 | -31.4% |
| 3Q15 | 8,978 | -312.5% |
| 2Q15 | 21,695 | +210.0% |
| 1Q15 | -17,418 | +1242.9% |
| 4Q14 | 29,231 | +379.9% |
| 3Q14 | -4,224 | -125.1% |
| 2Q14 | 6,998 | -38.3% |
| 1Q14 | -1,297 | -48.0% |
| 4Q13 | 6,091 | -58.6% |
| 3Q13 | 16,816 | +52.5% |
| 2Q13 | 11,340 | -11.3% |
| 1Q13 | -2,496 | +117.4% |
| 4Q12 | 14,696 | +25.6% |
| 3Q12 | 11,029 | +109.0% |
| 2Q12 | 12,781 | - |
| 1Q12 | -1,148 | - |
| 4Q11 | 11,696 | - |
| 3Q11 | 5,276 | - |