| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 669 | -69.2% |
| 3Q25 | 2,394 | -6.3% |
| 2Q25 | 4,515 | -10.4% |
| 1Q25 | 1,025 | -73.9% |
| 4Q24 | 2,171 | +63.0% |
| 3Q24 | 2,555 | +72.9% |
| 2Q24 | 5,038 | +32.3% |
| 1Q24 | 3,929 | +4124.7% |
| 4Q23 | 1,332 | -57.8% |
| 3Q23 | 1,478 | -81.2% |
| 2Q23 | 3,809 | +165.6% |
| 1Q23 | 93 | -95.8% |
| 4Q22 | 3,159 | -652.3% |
| 3Q22 | 7,866 | +174.4% |
| 2Q22 | 1,434 | +2887.5% |
| 1Q22 | 2,238 | -12.7% |
| 4Q21 | -572 | -49.4% |
| 3Q21 | 2,867 | -254.5% |
| 2Q21 | 48 | -98.8% |
| 1Q21 | 2,563 | +634.4% |
| 4Q20 | -1,131 | -390.0% |
| 3Q20 | -1,856 | -138.9% |
| 2Q20 | 3,974 | +1097.0% |
| 1Q20 | 349 | -125.3% |
| 4Q19 | 390 | -126.6% |
| 3Q19 | 4,769 | -316.7% |
| 2Q19 | 332 | - |
| 1Q19 | -1,380 | -8.9% |
| 4Q18 | -1,467 | -205.0% |
| 3Q18 | -2,201 | -12.2% |
| 1Q18 | -1,514 | +58.0% |
| 4Q17 | 1,397 | -234.3% |
| 3Q17 | -2,508 | +87.3% |
| 2Q17 | 1,386 | -153.6% |
| 1Q17 | -958 | -41.4% |
| 4Q16 | -1,040 | - |
| 3Q16 | -1,339 | -224.7% |
| 2Q16 | -2,585 | -181.4% |
| 1Q16 | -1,636 | +251.8% |
| 3Q15 | 1,074 | -293.5% |
| 2Q15 | 3,175 | +21.3% |
| 1Q15 | -465 | -78.2% |
| 3Q14 | -555 | -75.2% |
| 2Q14 | 2,618 | +461.8% |
| 1Q14 | -2,134 | -269.5% |
| 4Q13 | 828 | -368.8% |
| 3Q13 | -2,236 | - |
| 2Q13 | 466 | - |
| 1Q13 | 1,259 | -272.7% |
| 4Q12 | -308 | -114.5% |
| 1Q12 | -729 | - |
| 4Q11 | 2,118 | - |
| 3Q11 | -518 | - |