| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,005 | +1210.5% |
| 3Q25 | 3,798 | +16.0% |
| 2Q25 | -494 | -87.7% |
| 1Q25 | 1,852 | -47.4% |
| 4Q24 | 153 | -92.8% |
| 3Q24 | 3,275 | +10.5% |
| 2Q24 | -4,015 | +2393.8% |
| 1Q24 | 3,519 | +79.4% |
| 4Q23 | 2,122 | -53.8% |
| 3Q23 | 2,963 | -5208.6% |
| 2Q23 | -161 | -106.2% |
| 1Q23 | 1,962 | -32.4% |
| 4Q22 | 4,592 | -34.6% |
| 3Q22 | -58 | -97.4% |
| 2Q22 | 2,616 | -59.6% |
| 1Q22 | 2,904 | -62.7% |
| 4Q21 | 7,026 | -22.8% |
| 3Q21 | -2,216 | -68.6% |
| 2Q21 | 6,483 | +751.9% |
| 1Q21 | 7,780 | -337.1% |
| 4Q20 | 9,103 | +137.1% |
| 3Q20 | -7,067 | -345.3% |
| 2Q20 | 761 | -50.2% |
| 1Q20 | -3,281 | -216.6% |
| 4Q19 | 3,840 | +580.9% |
| 3Q19 | 2,881 | -32.6% |
| 2Q19 | 1,527 | +35.3% |
| 1Q19 | 2,815 | -35.4% |
| 4Q18 | 564 | -55.9% |
| 3Q18 | 4,275 | +250.7% |
| 2Q18 | 1,129 | - |
| 1Q18 | 4,357 | +87.3% |
| 4Q17 | 1,279 | -39.7% |
| 3Q17 | 1,219 | +53.3% |
| 1Q17 | 2,326 | -48.6% |
| 4Q16 | 2,120 | -384.6% |
| 3Q16 | 795 | -79.4% |
| 2Q16 | -293 | -137.4% |
| 1Q16 | 4,526 | -3077.6% |
| 4Q15 | -745 | -117.3% |
| 3Q15 | 3,865 | - |
| 2Q15 | 783 | +16.2% |
| 1Q15 | -152 | -105.6% |
| 4Q14 | 4,297 | +69.6% |
| 2Q14 | 674 | -68.8% |
| 1Q14 | 2,711 | +184.8% |
| 4Q13 | 2,533 | -51.5% |
| 3Q13 | 2,120 | - |
| 2Q13 | 2,161 | - |
| 1Q13 | 952 | - |
| 4Q12 | 5,225 | - |