| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,400 | -7.7% |
| 3Q25 | 9,700 | -11.8% |
| 2Q25 | 14,100 | +1181.8% |
| 1Q25 | 3,600 | -67.9% |
| 4Q24 | 15,600 | +50.0% |
| 3Q24 | 11,000 | +2.8% |
| 2Q24 | 1,100 | -66.7% |
| 1Q24 | 11,200 | +330.8% |
| 4Q23 | 10,400 | +35.1% |
| 3Q23 | 10,700 | -38.2% |
| 2Q23 | 3,300 | -123.7% |
| 1Q23 | 2,600 | -109.7% |
| 4Q22 | 7,700 | -242.6% |
| 3Q22 | 17,300 | +64.8% |
| 2Q22 | -13,900 | +13800.0% |
| 1Q22 | -26,900 | -271.3% |
| 4Q21 | -5,400 | -3.6% |
| 3Q21 | 10,500 | +517.6% |
| 2Q21 | -100 | -100.6% |
| 1Q21 | 15,700 | -236.5% |
| 4Q20 | -5,600 | -450.0% |
| 3Q20 | 1,700 | -123.3% |
| 2Q20 | 16,200 | -63.4% |
| 1Q20 | -11,500 | -28.7% |
| 4Q19 | 1,600 | -77.3% |
| 3Q19 | -7,300 | +0.5% |
| 2Q19 | 44,230 | - |
| 1Q19 | -16,130 | +158.0% |
| 4Q18 | 7,047 | -119.8% |
| 3Q18 | -7,262 | -86.8% |
| 1Q18 | -6,253 | -82.7% |
| 4Q17 | -35,609 | -13.1% |
| 3Q17 | -54,907 | +57.4% |
| 2Q17 | -45,912 | +49.0% |
| 1Q17 | -36,042 | +2.9% |
| 4Q16 | -40,961 | +24.0% |
| 3Q16 | -34,891 | -5.2% |
| 2Q16 | -30,810 | -10.4% |
| 1Q16 | -35,028 | -30.0% |
| 4Q15 | -33,031 | +78.9% |
| 3Q15 | -36,800 | +51.4% |
| 2Q15 | -34,400 | -297.7% |
| 1Q15 | -50,023 | +193.4% |
| 4Q14 | -18,461 | -68.9% |
| 3Q14 | -24,300 | +102.5% |
| 2Q14 | 17,400 | -258.2% |
| 1Q14 | -17,047 | -7.8% |
| 4Q13 | -59,422 | +139.5% |
| 3Q13 | -12,000 | +106.5% |
| 2Q13 | -11,000 | +25.4% |
| 1Q13 | -18,481 | +563.8% |
| 4Q12 | -24,810 | +1411.0% |
| 3Q12 | -5,813 | +3073.1% |
| 2Q12 | -8,775 | - |
| 1Q12 | -2,785 | - |
| 4Q11 | -1,642 | - |
| 3Q11 | -184 | - |