| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,815 | -55.9% |
| 3Q25 | 783 | -26.9% |
| 2Q25 | 10,303 | +28.5% |
| 1Q25 | 2,627 | -66.1% |
| 4Q24 | 10,922 | - |
| 3Q24 | 1,071 | -110.6% |
| 2Q24 | 8,016 | -240.4% |
| 1Q24 | 7,750 | -142.8% |
| 3Q23 | -10,146 | -561.9% |
| 2Q23 | -5,711 | -53.4% |
| 1Q23 | -18,127 | -1236.7% |
| 4Q22 | -11,755 | -381.4% |
| 3Q22 | 2,196 | +463.3% |
| 2Q22 | -12,265 | -241.4% |
| 1Q22 | 1,594 | -131.0% |
| 4Q21 | 4,177 | +421.6% |
| 3Q21 | 389 | -88.0% |
| 2Q21 | 8,674 | +18.5% |
| 1Q21 | -5,143 | -226.3% |
| 4Q20 | 800 | -75.4% |
| 3Q20 | 3,260 | -429.5% |
| 2Q20 | 7,322 | -1734.4% |
| 1Q20 | 4,070 | -218.3% |
| 4Q19 | 3,259 | +29.3% |
| 3Q19 | -990 | - |
| 2Q19 | -449 | -86.0% |
| 1Q19 | -3,442 | -961.8% |
| 4Q18 | 2,520 | -383.1% |
| 2Q18 | -3,210 | -695.8% |
| 1Q18 | 399 | -121.3% |
| 4Q17 | -891 | -121.0% |
| 3Q17 | 2,172 | -483.1% |
| 2Q17 | 538 | -86.3% |
| 1Q17 | -1,875 | -133.9% |
| 4Q16 | 4,235 | +156.2% |
| 3Q16 | -568 | -83.6% |
| 2Q16 | 3,929 | -1320.1% |
| 1Q16 | 5,532 | -956.1% |
| 4Q15 | 1,653 | -37.3% |
| 3Q15 | -3,467 | - |
| 2Q15 | -323 | +186.6% |
| 1Q15 | -647 | -127.2% |
| 4Q14 | 2,637 | -43.6% |
| 2Q14 | -113 | - |
| 1Q14 | 2,375 | - |
| 4Q13 | 4,672 | -10.8% |
| 3Q13 | -931 | -111.9% |
| 4Q12 | 5,237 | - |
| 3Q12 | 7,808 | - |
| 2Q12 | 770 | - |
| 1Q12 | -4,009 | - |