| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,042 | +57.2% |
| 3Q25 | -5,238 | +102.2% |
| 2Q25 | 921 | -84.8% |
| 1Q25 | -5,811 | -423.0% |
| 4Q24 | -2,572 | +1440.1% |
| 3Q24 | -2,591 | -81.9% |
| 2Q24 | 6,047 | +50.9% |
| 1Q24 | 1,799 | -948.6% |
| 4Q23 | -167 | -102.3% |
| 3Q23 | -14,344 | -871.2% |
| 2Q23 | 4,008 | +92.8% |
| 1Q23 | -212 | -95.1% |
| 4Q22 | 7,417 | +95.6% |
| 3Q22 | 1,860 | -44.0% |
| 2Q22 | 2,079 | +57.6% |
| 1Q22 | -4,320 | +418.0% |
| 4Q21 | 3,791 | -46.1% |
| 3Q21 | 3,320 | -7.0% |
| 2Q21 | 1,319 | -12090.9% |
| 1Q21 | -834 | -80.7% |
| 4Q20 | 7,034 | -167.1% |
| 3Q20 | 3,571 | +129.2% |
| 2Q20 | -11 | -99.7% |
| 1Q20 | -4,313 | -1091.5% |
| 4Q19 | -10,480 | -6338.1% |
| 3Q19 | 1,558 | +51.6% |
| 2Q19 | -3,428 | -226.3% |
| 1Q19 | 435 | -74.0% |
| 4Q18 | 168 | -93.7% |
| 3Q18 | 1,028 | - |
| 2Q18 | 2,714 | +119.9% |
| 1Q18 | 1,675 | +226.5% |
| 4Q17 | 2,685 | +627.6% |
| 2Q17 | 1,234 | - |
| 1Q17 | 513 | - |
| 4Q16 | 369 | -57.8% |
| 3Q16 | 1,515 | -5.0% |
| 4Q15 | 875 | -96.0% |
| 3Q15 | 1,594 | +90.7% |
| 2Q15 | 2,346 | -1085.7% |
| 1Q15 | 1,078 | +322.7% |
| 4Q14 | 21,644 | +1412.8% |
| 3Q14 | 836 | -91.3% |
| 2Q14 | -238 | -96.7% |
| 1Q14 | 255 | -103.0% |
| 4Q13 | 1,430 | -89.9% |
| 3Q13 | 9,626 | -157.9% |
| 2Q13 | -7,222 | +5714.9% |
| 1Q13 | -8,532 | +1324.0% |
| 4Q12 | 14,190 | -956.3% |
| 3Q12 | -16,621 | - |
| 2Q12 | -125 | - |
| 1Q12 | -600 | - |
| 4Q11 | -1,658 | - |