| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -400 | -87.2% |
| 3Q25 | 12,009 | +303.1% |
| 2Q25 | 8,932 | +260.0% |
| 1Q25 | 3,823 | -193.1% |
| 4Q24 | -3,137 | -7942.5% |
| 3Q24 | 2,979 | -41.7% |
| 2Q24 | 2,481 | +8.4% |
| 1Q24 | -4,105 | -226.3% |
| 4Q23 | 40 | -100.7% |
| 3Q23 | 5,106 | +2.7% |
| 2Q23 | 2,288 | -192.6% |
| 1Q23 | 3,249 | +710.2% |
| 4Q22 | -5,481 | -75.6% |
| 3Q22 | 4,973 | -139.0% |
| 2Q22 | -2,471 | -166.8% |
| 1Q22 | 401 | -87.7% |
| 4Q21 | -22,465 | +1478.7% |
| 3Q21 | -12,765 | +175.9% |
| 2Q21 | 3,700 | -13.1% |
| 1Q21 | 3,264 | -165.3% |
| 4Q20 | -1,423 | -123.8% |
| 3Q20 | -4,626 | +207.8% |
| 2Q20 | 4,257 | +124.5% |
| 1Q20 | -5,001 | +336.8% |
| 4Q19 | 5,981 | -40.2% |
| 3Q19 | -1,503 | -112.8% |
| 2Q19 | 1,896 | - |
| 1Q19 | -1,145 | -125.8% |
| 4Q18 | 9,999 | -24.9% |
| 3Q18 | 11,763 | +61.2% |
| 1Q18 | 4,442 | -75.5% |
| 4Q17 | 13,313 | -15.2% |
| 3Q17 | 7,297 | -35.2% |
| 2Q17 | 16,851 | +76.1% |
| 1Q17 | 18,133 | +15.2% |
| 4Q16 | 15,705 | -4.4% |
| 3Q16 | 11,266 | -20.4% |
| 2Q16 | 9,568 | +72.9% |
| 1Q16 | 15,740 | +23.1% |
| 4Q15 | 16,420 | +46.3% |
| 3Q15 | 14,156 | -28.7% |
| 2Q15 | 5,534 | -6.1% |
| 1Q15 | 12,785 | +36.8% |
| 4Q14 | 11,227 | -21.7% |
| 3Q14 | 19,845 | +43.6% |
| 2Q14 | 5,891 | -34.1% |
| 1Q14 | 9,349 | +68.5% |
| 4Q13 | 14,342 | +56.0% |
| 3Q13 | 13,818 | -22.6% |
| 2Q13 | 8,936 | -18.5% |
| 1Q13 | 5,548 | -33.8% |
| 4Q12 | 9,194 | +380.6% |
| 3Q12 | 17,858 | +3833.5% |
| 2Q12 | 10,961 | - |
| 1Q12 | 8,382 | - |
| 4Q11 | 1,913 | - |
| 3Q11 | 454 | - |