| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,415 | -22.6% |
| 3Q25 | 5,604 | -29.8% |
| 2Q25 | 2,065 | -59.3% |
| 1Q25 | 7,503 | -18.1% |
| 4Q24 | 8,284 | +1487.0% |
| 3Q24 | 7,987 | -35.6% |
| 2Q24 | 5,076 | -52.0% |
| 1Q24 | 9,162 | -38.3% |
| 4Q23 | 522 | -91.9% |
| 3Q23 | 12,411 | -0.3% |
| 2Q23 | 10,567 | -30.1% |
| 1Q23 | 14,838 | -35.1% |
| 4Q22 | 6,465 | +497.0% |
| 3Q22 | 12,453 | -198.7% |
| 2Q22 | 15,110 | -376.0% |
| 1Q22 | 22,857 | +166.0% |
| 4Q21 | 1,083 | -85.8% |
| 3Q21 | -12,618 | +12032.7% |
| 2Q21 | -5,475 | -155.0% |
| 1Q21 | 8,592 | +20.3% |
| 4Q20 | 7,629 | +196.4% |
| 3Q20 | -104 | -102.2% |
| 2Q20 | 9,962 | +700.8% |
| 1Q20 | 7,143 | +3.4% |
| 4Q19 | 2,574 | -19.3% |
| 3Q19 | 4,753 | -33.5% |
| 2Q19 | 1,244 | -48.5% |
| 1Q19 | 6,906 | +138.7% |
| 4Q18 | 3,188 | +14.1% |
| 3Q18 | 7,144 | - |
| 2Q18 | 2,414 | -54.0% |
| 1Q18 | 2,893 | -11672.0% |
| 4Q17 | 2,793 | +94.0% |
| 2Q17 | 5,253 | +38.7% |
| 1Q17 | -25 | -103.2% |
| 4Q16 | 1,440 | +108.4% |
| 3Q16 | 2,892 | -57.9% |
| 2Q16 | 3,788 | -289.7% |
| 1Q16 | 779 | -53.1% |
| 4Q15 | 691 | +61.8% |
| 3Q15 | 6,871 | +7983.5% |
| 2Q15 | -1,997 | -271.1% |
| 1Q15 | 1,662 | -54.7% |
| 4Q14 | 427 | +77.2% |
| 3Q14 | 85 | -95.9% |
| 2Q14 | 1,167 | -75.1% |
| 1Q14 | 3,666 | -1.2% |
| 4Q13 | 241 | +24.9% |
| 3Q13 | 2,063 | -29.5% |
| 2Q13 | 4,693 | +475.1% |
| 1Q13 | 3,710 | +98.6% |
| 4Q12 | 193 | -81.0% |
| 3Q12 | 2,928 | -63.7% |
| 2Q12 | 816 | - |
| 1Q12 | 1,868 | - |
| 4Q11 | 1,014 | - |
| 3Q11 | 8,075 | - |