| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,439 | +106.5% |
| 3Q25 | -1,676 | -120.4% |
| 2Q25 | 4,934 | -28.0% |
| 1Q25 | -1,988 | -121.0% |
| 4Q24 | 8,931 | -54.3% |
| 3Q24 | 8,197 | -61.5% |
| 2Q24 | 6,853 | -47.5% |
| 1Q24 | 9,447 | -62.3% |
| 4Q23 | 19,541 | +928.5% |
| 3Q23 | 21,293 | +577.9% |
| 2Q23 | 13,045 | +1105.6% |
| 1Q23 | 25,050 | -387.0% |
| 4Q22 | 1,900 | -275.8% |
| 3Q22 | 3,141 | -85.2% |
| 2Q22 | 1,082 | -243.3% |
| 1Q22 | -8,727 | +287.0% |
| 4Q21 | -1,081 | -88.9% |
| 3Q21 | 21,171 | +87.3% |
| 2Q21 | -755 | -103.7% |
| 1Q21 | -2,255 | -111.5% |
| 4Q20 | -9,708 | -218.9% |
| 3Q20 | 11,305 | +122.1% |
| 2Q20 | 20,217 | +1897.7% |
| 1Q20 | 19,545 | +240.6% |
| 4Q19 | 8,165 | -4.6% |
| 3Q19 | 5,091 | -55.9% |
| 2Q19 | 1,012 | +178.0% |
| 1Q19 | 5,739 | -1031.7% |
| 4Q18 | 8,561 | +61.7% |
| 3Q18 | 11,555 | - |
| 2Q18 | 364 | -76.6% |
| 1Q18 | -616 | -108.8% |
| 4Q17 | 5,296 | - |
| 2Q17 | 1,553 | -85.3% |
| 1Q17 | 7,008 | -340.6% |
| 3Q16 | -1,455 | -2373.4% |
| 2Q16 | 10,539 | +58.2% |
| 1Q16 | -2,913 | +161.5% |
| 4Q15 | 2,740 | -1.2% |
| 3Q15 | 64 | -99.5% |
| 2Q15 | 6,662 | -470.7% |
| 1Q15 | -1,114 | -84.6% |
| 4Q14 | 2,774 | -341.6% |
| 3Q14 | 13,118 | +106.9% |
| 2Q14 | -1,797 | -161.9% |
| 1Q14 | -7,257 | -2456.2% |
| 4Q13 | -1,148 | -127.4% |
| 3Q13 | 6,339 | +153.7% |
| 2Q13 | 2,902 | +52.5% |
| 1Q13 | 308 | -45.5% |
| 4Q12 | 4,191 | +198.0% |
| 3Q12 | 2,499 | +572.0% |
| 2Q12 | 1,903 | - |
| 1Q12 | 565 | - |
| 4Q11 | 1,406 | - |
| 3Q11 | 371 | - |