| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,088 | +3479.8% |
| 3Q25 | 3,202 | +78.8% |
| 2Q25 | 4,561 | +483.2% |
| 1Q25 | 3,864 | +82.4% |
| 4Q24 | 198 | -103.2% |
| 3Q24 | 1,791 | +21.6% |
| 2Q24 | 782 | -133.0% |
| 1Q24 | 2,118 | -2553.4% |
| 4Q23 | -6,258 | -323.2% |
| 3Q23 | 1,472 | -57.5% |
| 2Q23 | -2,369 | -868.6% |
| 1Q23 | -87 | -102.1% |
| 4Q22 | 2,803 | -310.1% |
| 3Q22 | 3,462 | +1589.5% |
| 2Q22 | 308 | +62.3% |
| 1Q22 | 4,080 | +144.9% |
| 4Q21 | -1,335 | -48.5% |
| 3Q21 | 204 | -292.2% |
| 2Q21 | 189 | +48.8% |
| 1Q21 | 1,665 | -144.6% |
| 4Q20 | -2,593 | +72.8% |
| 3Q20 | -107 | -89.0% |
| 2Q20 | 127 | -256.1% |
| 1Q20 | -3,739 | -520.1% |
| 4Q19 | -1,500 | -260.8% |
| 3Q19 | -970 | -189.8% |
| 2Q19 | -82 | -81.0% |
| 1Q19 | 889 | -213.0% |
| 4Q18 | 932 | - |
| 3Q18 | 1,078 | - |
| 2Q18 | -432 | -271.8% |
| 1Q18 | -788 | +299.2% |
| 2Q17 | 251 | +131.0% |
| 1Q17 | -198 | -31.1% |
| 4Q16 | -416 | -1634.6% |
| 3Q16 | 126 | -47.6% |
| 2Q16 | 108 | -31.8% |
| 1Q16 | -287 | -430.0% |
| 4Q15 | 27 | -90.1% |
| 3Q15 | 241 | -234.8% |
| 2Q15 | 159 | -142.4% |
| 1Q15 | 86 | -61.8% |
| 4Q14 | 272 | -67.1% |
| 3Q14 | -180 | -191.3% |
| 2Q14 | -377 | -476.7% |
| 1Q14 | 226 | +3388.6% |
| 4Q13 | 829 | +50704.7% |
| 3Q13 | 196 | -178.6% |
| 2Q13 | 99 | -140.4% |
| 1Q13 | 6 | -105.1% |
| 4Q12 | 1 | -98.0% |
| 3Q12 | -250 | -34.0% |
| 2Q12 | -248 | - |
| 1Q12 | -129 | - |
| 4Q11 | 82 | - |
| 3Q11 | -379 | - |