| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,278 | -46.4% |
| 3Q25 | 295 | -78.0% |
| 2Q25 | 1,551 | -114.9% |
| 1Q25 | -7,702 | +178.1% |
| 4Q24 | 7,985 | -337.0% |
| 3Q24 | 1,339 | -45.2% |
| 2Q24 | -10,387 | -478.5% |
| 1Q24 | -2,770 | -76.0% |
| 4Q23 | -3,369 | +1321.5% |
| 3Q23 | 2,442 | -128.5% |
| 2Q23 | 2,744 | -178.5% |
| 1Q23 | -11,552 | -17.8% |
| 4Q22 | -237 | -105.6% |
| 3Q22 | -8,557 | -27.4% |
| 2Q22 | -3,495 | +58.6% |
| 1Q22 | -14,062 | +272.6% |
| 4Q21 | 4,262 | -294.3% |
| 3Q21 | -11,782 | +141.3% |
| 2Q21 | -2,204 | -84.8% |
| 1Q21 | -3,774 | -56.5% |
| 4Q20 | -2,193 | -115.9% |
| 3Q20 | -4,882 | -163.1% |
| 2Q20 | -14,454 | -309.5% |
| 1Q20 | -8,672 | +125.8% |
| 4Q19 | 13,810 | +1.7% |
| 3Q19 | 7,739 | +34.8% |
| 2Q19 | 6,899 | -36.6% |
| 1Q19 | -3,841 | -256.6% |
| 4Q18 | 13,573 | - |
| 3Q18 | 5,742 | +107.5% |
| 2Q18 | 10,878 | +91.6% |
| 1Q18 | 2,452 | +688.4% |
| 3Q17 | 2,767 | -54.2% |
| 2Q17 | 5,677 | +40.2% |
| 1Q17 | 311 | -93.0% |
| 4Q16 | 15,672 | +117.5% |
| 3Q16 | 6,048 | +47.0% |
| 2Q16 | 4,050 | - |
| 1Q16 | 4,418 | +503.6% |
| 4Q15 | 7,207 | -46.7% |
| 3Q15 | 4,114 | -26.6% |
| 1Q15 | 732 | -169.4% |
| 4Q14 | 13,529 | +51.4% |
| 3Q14 | 5,605 | -17.1% |
| 2Q14 | 10,264 | +3.3% |
| 1Q14 | -1,055 | +134.4% |
| 4Q13 | 8,937 | -31.3% |
| 3Q13 | 6,758 | - |
| 2Q13 | 9,938 | - |
| 1Q13 | -450 | -120.2% |
| 4Q12 | 13,017 | +81.5% |
| 1Q12 | 2,225 | - |
| 4Q11 | 7,172 | - |