| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,752 | -448.2% |
| 3Q25 | 8,392 | -4.6% |
| 2Q25 | -6,627 | -52.1% |
| 1Q25 | -17,171 | -27.2% |
| 4Q24 | 3,375 | +138.9% |
| 3Q24 | 8,801 | -254.6% |
| 2Q24 | -13,846 | -450.3% |
| 1Q24 | -23,576 | +40.8% |
| 4Q23 | 1,413 | -114.9% |
| 3Q23 | -5,693 | +186.1% |
| 2Q23 | 3,953 | -138.0% |
| 1Q23 | -16,748 | -21.0% |
| 4Q22 | -9,491 | -0.5% |
| 3Q22 | -1,990 | -81.2% |
| 2Q22 | -10,391 | -64.9% |
| 1Q22 | -21,198 | +517.3% |
| 4Q21 | -9,537 | +62.9% |
| 3Q21 | -10,561 | +1313.8% |
| 2Q21 | -29,624 | -2100.3% |
| 1Q21 | -3,434 | -77.3% |
| 4Q20 | -5,854 | -10.1% |
| 3Q20 | -747 | -75.7% |
| 2Q20 | 1,481 | -144.5% |
| 1Q20 | -15,123 | +371.1% |
| 4Q19 | -6,509 | +256.9% |
| 3Q19 | -3,079 | +20.0% |
| 2Q19 | -3,331 | -206.4% |
| 1Q19 | -3,210 | +26.2% |
| 4Q18 | -1,824 | -123.9% |
| 3Q18 | -2,565 | +117.4% |
| 2Q18 | 3,132 | -170.5% |
| 1Q18 | -2,543 | +106.7% |
| 4Q17 | 7,627 | -44.8% |
| 3Q17 | -1,180 | -65.5% |
| 2Q17 | -4,441 | -319.6% |
| 1Q17 | -1,230 | +25.3% |
| 4Q16 | 13,813 | -20413.2% |
| 3Q16 | -3,421 | -251.4% |
| 2Q16 | 2,022 | -249.6% |
| 1Q16 | -982 | -223.1% |
| 4Q15 | -68 | -102.1% |
| 3Q15 | 2,259 | -182.0% |
| 2Q15 | -1,352 | -135.0% |
| 1Q15 | 798 | -58.2% |
| 4Q14 | 3,245 | +80.5% |
| 3Q14 | -2,755 | -202.8% |
| 2Q14 | 3,862 | -222.3% |
| 1Q14 | 1,909 | -146.4% |
| 4Q13 | 1,798 | - |
| 3Q13 | 2,679 | - |
| 2Q13 | -3,159 | - |
| 1Q13 | -4,115 | -155.0% |
| 1Q12 | 7,487 | - |
| 3Q11 | 3,820 | - |