| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,051 | -122.1% |
| 3Q25 | 5,661 | -1292.4% |
| 2Q25 | 3,903 | +383.2% |
| 1Q25 | -1,058 | -36.0% |
| 4Q24 | -4,766 | -40.7% |
| 3Q24 | -475 | -235.6% |
| 2Q24 | 807 | -75.8% |
| 1Q24 | -1,653 | -155.5% |
| 4Q23 | -8,031 | -505.9% |
| 3Q23 | 350 | -167.1% |
| 2Q23 | 3,340 | -198.1% |
| 1Q23 | 2,977 | -860.4% |
| 4Q22 | 1,978 | -347.2% |
| 3Q22 | -522 | -71.3% |
| 2Q22 | -3,407 | -377.0% |
| 1Q22 | -392 | -109.9% |
| 4Q21 | -801 | -135.5% |
| 3Q21 | -1,818 | +163.8% |
| 2Q21 | 1,229 | -20.7% |
| 1Q21 | 3,953 | -23189.3% |
| 4Q20 | 2,252 | +103.0% |
| 3Q20 | -689 | -196.7% |
| 2Q20 | 1,550 | +280.3% |
| 1Q20 | -18 | -137.4% |
| 4Q19 | 1,109 | +29.7% |
| 3Q19 | 712 | +1473.7% |
| 2Q19 | 407 | - |
| 1Q19 | 45 | -97.4% |
| 4Q18 | 855 | -8156.9% |
| 3Q18 | 45 | -106.0% |
| 1Q18 | 1,787 | -184.3% |
| 4Q17 | -11 | -99.4% |
| 3Q17 | -760 | -199.6% |
| 2Q17 | 1,239 | -158.6% |
| 1Q17 | -2,121 | +90.0% |
| 4Q16 | -1,923 | -36.1% |
| 3Q16 | 763 | -92.1% |
| 2Q16 | -2,116 | -52.2% |
| 1Q16 | -1,117 | -330.8% |
| 4Q15 | -3,011 | -13.5% |
| 3Q15 | 9,614 | -891.8% |
| 2Q15 | -4,429 | +1130.2% |
| 1Q15 | 483 | -113.8% |
| 4Q14 | -3,479 | +164.0% |
| 3Q14 | -1,215 | +12.7% |
| 2Q14 | -361 | -81.1% |
| 1Q14 | -3,507 | +269.4% |
| 4Q13 | -1,318 | +44.3% |
| 3Q13 | -1,078 | +656.6% |
| 2Q13 | -1,906 | +108.7% |
| 1Q13 | -950 | +1046.5% |
| 1Q13 | -143 | - |
| 4Q12 | -914 | - |
| 3Q12 | -83 | - |