| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,608 | +607.2% |
| 3Q25 | -92 | -94.2% |
| 2Q25 | 157 | -103.7% |
| 1Q25 | -2,930 | -203.6% |
| 4Q24 | 793 | -292.5% |
| 3Q24 | -1,585 | -183.4% |
| 2Q24 | -4,286 | +198.3% |
| 1Q24 | 2,828 | +64.6% |
| 4Q23 | -412 | -109.4% |
| 3Q23 | 1,900 | -35.4% |
| 2Q23 | -1,437 | -58.1% |
| 1Q23 | 1,718 | +15.2% |
| 4Q22 | 4,402 | -360.8% |
| 3Q22 | 2,940 | +13.9% |
| 2Q22 | -3,431 | -24.4% |
| 1Q22 | 1,491 | -266.4% |
| 4Q21 | -1,688 | -215.5% |
| 3Q21 | 2,581 | -552.0% |
| 2Q21 | -4,537 | -75716.7% |
| 1Q21 | -896 | -292.3% |
| 4Q20 | 1,462 | +18.9% |
| 3Q20 | -571 | -128.4% |
| 2Q20 | 6 | -100.7% |
| 1Q20 | 466 | -132.4% |
| 4Q19 | 1,230 | -1125.0% |
| 3Q19 | 2,010 | -1235.6% |
| 2Q19 | -805 | -136.6% |
| 1Q19 | -1,438 | -365.3% |
| 4Q18 | -120 | -162.7% |
| 3Q18 | -177 | -73.9% |
| 2Q18 | 2,199 | - |
| 1Q18 | 542 | -312.6% |
| 4Q17 | 191 | -88.5% |
| 3Q17 | -679 | -183.1% |
| 1Q17 | -255 | -119.4% |
| 4Q16 | 1,659 | -411.2% |
| 3Q16 | 816 | -79.9% |
| 2Q16 | -258 | -350.0% |
| 1Q16 | 1,315 | -649.2% |
| 4Q15 | -534 | -403.5% |
| 3Q15 | 4,064 | +5163.7% |
| 2Q15 | 102 | -87.2% |
| 1Q15 | -240 | -145.8% |
| 4Q14 | 175 | -40.9% |
| 3Q14 | 77 | -94.6% |
| 2Q14 | 804 | -178.2% |
| 1Q14 | 523 | -225.1% |
| 4Q13 | 297 | -89.7% |
| 3Q13 | 1,426 | +252.3% |
| 2Q13 | -1,029 | -22.3% |
| 1Q13 | -419 | -115.8% |
| 4Q12 | 2,887 | +116.6% |
| 3Q12 | 404 | - |
| 2Q12 | -1,325 | - |
| 1Q12 | 2,653 | - |
| 4Q11 | 1,332 | - |