| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 17,341 | +979.8% |
| 3Q25 | 3,287 | -64.6% |
| 2Q25 | -5,215 | -862.4% |
| 1Q25 | 8,640 | -564.0% |
| 4Q24 | 1,606 | -20.8% |
| 3Q24 | 9,275 | -51.7% |
| 2Q24 | 684 | -112.1% |
| 1Q24 | -1,862 | +89.6% |
| 4Q23 | 2,029 | -91.6% |
| 3Q23 | 19,186 | +1267.5% |
| 2Q23 | -5,633 | -255.4% |
| 1Q23 | -982 | -132.8% |
| 4Q22 | 24,275 | +5735.3% |
| 3Q22 | 1,403 | -65.1% |
| 2Q22 | 3,624 | -55.4% |
| 1Q22 | 2,996 | -136.0% |
| 4Q21 | 416 | -96.2% |
| 3Q21 | 4,022 | +1535.0% |
| 2Q21 | 8,130 | +54.9% |
| 1Q21 | -8,325 | -254.7% |
| 4Q20 | 10,907 | +590.8% |
| 3Q20 | 246 | -98.6% |
| 2Q20 | 5,250 | +2.6% |
| 1Q20 | 5,380 | -3662.9% |
| 4Q19 | 1,579 | -63.2% |
| 3Q19 | 18,045 | -2769.4% |
| 2Q19 | 5,117 | -20.9% |
| 1Q19 | -151 | -104.6% |
| 4Q18 | 4,295 | +0.3% |
| 3Q18 | -676 | - |
| 2Q18 | 6,467 | +362.9% |
| 1Q18 | 3,252 | -881.7% |
| 4Q17 | 4,284 | +87.7% |
| 2Q17 | 1,397 | -152.2% |
| 1Q17 | -416 | -111.4% |
| 4Q16 | 2,282 | - |
| 3Q16 | -1,263 | -123.9% |
| 2Q16 | -2,677 | -328.0% |
| 1Q16 | 3,658 | -76.6% |
| 3Q15 | 5,280 | -44.2% |
| 2Q15 | 1,174 | -81.3% |
| 1Q15 | 15,619 | +29.2% |
| 4Q14 | -729 | -116.3% |
| 3Q14 | 9,464 | +43.8% |
| 2Q14 | 6,265 | -55.1% |
| 1Q14 | 12,089 | +3354.0% |
| 4Q13 | 4,476 | -55.7% |
| 3Q13 | 6,583 | - |
| 2Q13 | 13,954 | - |
| 1Q13 | 350 | -124.8% |
| 4Q12 | 10,112 | +362.4% |
| 1Q12 | -1,413 | - |
| 4Q11 | 2,187 | - |