| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,600 | -114.1% |
| 3Q25 | 3,200 | -74.5% |
| 2Q25 | 16,700 | +988.7% |
| 1Q25 | 8,800 | -43.7% |
| 4Q24 | 32,700 | +289.5% |
| 3Q24 | 12,536 | -64.7% |
| 2Q24 | 1,534 | -92.9% |
| 1Q24 | 15,630 | +212.5% |
| 4Q23 | 8,395 | -5.3% |
| 3Q23 | 35,543 | +184.7% |
| 2Q23 | 21,573 | -268.3% |
| 1Q23 | 5,001 | -128.8% |
| 4Q22 | 8,862 | -139.6% |
| 3Q22 | 12,486 | -150.2% |
| 2Q22 | -12,816 | -35.7% |
| 1Q22 | -17,377 | -405.9% |
| 4Q21 | -22,377 | +321.3% |
| 3Q21 | -24,862 | +295.1% |
| 2Q21 | -19,920 | -1.8% |
| 1Q21 | 5,681 | -76.6% |
| 4Q20 | -5,311 | +450.4% |
| 3Q20 | -6,293 | -136.7% |
| 2Q20 | -20,294 | -859.5% |
| 1Q20 | 24,304 | -3567.0% |
| 4Q19 | -965 | - |
| 3Q19 | 17,151 | - |
| 2Q19 | 2,672 | - |
| 1Q19 | -701 | - |
| 4Q15 | -461 | -79.4% |
| 3Q15 | 15,658 | +2156.2% |
| 2Q15 | -28,515 | +709.6% |
| 1Q15 | -9,731 | -8.4% |
| 4Q14 | -2,235 | -65.2% |
| 3Q14 | 694 | -185.6% |
| 2Q14 | -3,522 | +24.7% |
| 1Q14 | -10,622 | +346.1% |
| 4Q13 | -6,418 | +2053.7% |
| 3Q13 | -811 | -76.5% |
| 2Q13 | -2,825 | +13.4% |
| 1Q13 | -2,381 | -172.2% |
| 4Q12 | -298 | -118.8% |
| 3Q12 | -3,452 | - |
| 2Q12 | -2,491 | - |
| 1Q12 | 3,300 | - |
| 4Q11 | 1,589 | - |