| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,247 | -132.4% |
| 3Q25 | 9,495 | -24.3% |
| 2Q25 | 932 | -89.3% |
| 1Q25 | 9,062 | +31.9% |
| 4Q24 | -10,036 | +638.5% |
| 3Q24 | 12,537 | -10.9% |
| 2Q24 | 8,735 | -2.6% |
| 1Q24 | 6,868 | -5.3% |
| 4Q23 | -1,359 | -15.0% |
| 3Q23 | 14,067 | +14.3% |
| 2Q23 | 8,967 | -24.2% |
| 1Q23 | 7,251 | -41.6% |
| 4Q22 | -1,599 | -114.6% |
| 3Q22 | 12,303 | -202.7% |
| 2Q22 | 11,825 | -268.3% |
| 1Q22 | 12,408 | -30.6% |
| 4Q21 | 10,977 | +328.8% |
| 3Q21 | -11,981 | +23392.2% |
| 2Q21 | -7,028 | -335.1% |
| 1Q21 | 17,888 | -474.1% |
| 4Q20 | 2,560 | -269.3% |
| 3Q20 | -51 | -100.7% |
| 2Q20 | 2,989 | -132.7% |
| 1Q20 | -4,781 | +203.4% |
| 4Q19 | -1,512 | -210.9% |
| 3Q19 | 7,580 | +1662.8% |
| 2Q19 | -9,128 | -69.1% |
| 1Q19 | -1,576 | -96.5% |
| 4Q18 | 1,364 | -104.8% |
| 3Q18 | 430 | -107.9% |
| 2Q18 | -29,571 | +45.6% |
| 1Q18 | -44,798 | +2195.0% |
| 4Q17 | -28,704 | - |
| 3Q17 | -5,443 | - |
| 2Q17 | -20,306 | - |
| 1Q17 | -1,952 | - |
| 3Q15 | 7,329 | -46.4% |
| 2Q15 | 12,648 | +41.1% |
| 1Q15 | 27,863 | +43.8% |
| 4Q14 | 7,477 | +29.8% |
| 3Q14 | 13,680 | +647.5% |
| 2Q14 | 8,965 | -51.7% |
| 1Q14 | 19,375 | +5.2% |
| 4Q13 | 5,762 | -50.9% |
| 3Q13 | 1,830 | -79.4% |
| 2Q13 | 18,562 | +43.6% |
| 1Q13 | 18,420 | +62.5% |
| 4Q12 | 11,744 | +47.0% |
| 3Q12 | 8,871 | -1050.8% |
| 2Q12 | 12,923 | - |
| 1Q12 | 11,334 | - |
| 4Q11 | 7,991 | - |
| 3Q11 | -933 | - |