| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,207 | +166.9% |
| 3Q25 | 2,295 | -41.9% |
| 2Q25 | 3,117 | -26.3% |
| 1Q25 | -2,677 | -67.3% |
| 4Q24 | -827 | -131.0% |
| 3Q24 | 3,953 | +794.3% |
| 2Q24 | 4,230 | +470.1% |
| 1Q24 | -8,187 | +36.5% |
| 4Q23 | 2,668 | -126.4% |
| 3Q23 | 442 | -88.1% |
| 2Q23 | 742 | -60.9% |
| 1Q23 | -5,997 | -294.6% |
| 4Q22 | -10,113 | +468.1% |
| 3Q22 | 3,723 | +197.1% |
| 2Q22 | 1,896 | +39.8% |
| 1Q22 | 3,082 | -376.4% |
| 4Q21 | -1,780 | +393.9% |
| 3Q21 | 1,253 | -147.5% |
| 2Q21 | 1,356 | - |
| 1Q21 | -1,115 | -357.1% |
| 4Q20 | -361 | - |
| 3Q20 | -2,641 | +62.5% |
| 1Q20 | 433 | -106.1% |
| 3Q19 | -1,625 | -26.8% |
| 1Q19 | -7,118 | +104.7% |
| 3Q18 | -2,222 | - |
| 2Q18 | -1,213 | +590.0% |
| 1Q18 | -3,478 | +25.9% |
| 2Q17 | -176 | - |
| 1Q17 | -2,762 | - |
| 4Q16 | 1,488 | - |
| 3Q16 | -2,042 | - |