| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,634 | +11.4% |
| 3Q25 | 1,915 | -52.2% |
| 2Q25 | 6,157 | +98.9% |
| 1Q25 | 3,135 | +23.2% |
| 4Q24 | 5,957 | +1657.2% |
| 3Q24 | 4,008 | +231.8% |
| 2Q24 | 3,096 | -41.7% |
| 1Q24 | 2,544 | +8672.4% |
| 4Q23 | 339 | -90.6% |
| 3Q23 | 1,208 | -47.4% |
| 2Q23 | 5,306 | +89.0% |
| 1Q23 | 29 | -98.2% |
| 4Q22 | 3,609 | -3.5% |
| 3Q22 | 2,298 | -256.6% |
| 2Q22 | 2,807 | +126.0% |
| 1Q22 | 1,646 | +558.4% |
| 4Q21 | 3,738 | +536.8% |
| 3Q21 | -1,467 | +2.9% |
| 2Q21 | 1,242 | -311.6% |
| 1Q21 | 250 | -881.3% |
| 4Q20 | 587 | +9.7% |
| 3Q20 | -1,426 | +117.0% |
| 2Q20 | -587 | +138.6% |
| 1Q20 | -32 | -83.2% |
| 4Q19 | 535 | -244.2% |
| 3Q19 | -657 | -911.1% |
| 2Q19 | -246 | -176.9% |
| 1Q19 | -190 | +3066.7% |
| 4Q18 | -371 | -1191.2% |
| 3Q18 | 81 | -15.6% |
| 2Q18 | 320 | -11.1% |
| 1Q18 | -6 | -107.5% |
| 4Q17 | 34 | -84.1% |
| 3Q17 | 96 | -58.6% |
| 2Q17 | 360 | +5900.0% |
| 1Q17 | 80 | -19.2% |
| 4Q16 | 214 | - |
| 3Q16 | 232 | - |
| 2Q16 | 6 | - |
| 1Q16 | 99 | -67.6% |
| 1Q15 | 306 | +52.2% |
| 4Q14 | -139 | - |
| 3Q14 | -95 | -70.9% |
| 2Q14 | 1,336 | -7522.2% |
| 1Q14 | 201 | -132.5% |
| 3Q13 | -326 | -63.9% |
| 2Q13 | -18 | -140.0% |
| 1Q13 | -619 | -43.4% |
| 4Q12 | -712 | -185.4% |
| 3Q12 | -903 | - |
| 2Q12 | 45 | - |
| 1Q12 | -1,093 | - |
| 4Q11 | 834 | - |