| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,490 | -622.7% |
| 3Q25 | 6,234 | -54.5% |
| 2Q25 | -1,283 | -129.1% |
| 1Q25 | -141 | -102.8% |
| 4Q24 | -859 | -371.8% |
| 3Q24 | 13,688 | +46.7% |
| 2Q24 | 4,414 | +76.3% |
| 1Q24 | 4,977 | -515.4% |
| 4Q23 | 316 | -85.1% |
| 3Q23 | 9,330 | -9.3% |
| 2Q23 | 2,503 | -266.5% |
| 1Q23 | -1,198 | -193.4% |
| 4Q22 | 2,115 | -52.4% |
| 3Q22 | 10,289 | +4205.0% |
| 2Q22 | -1,503 | -122.7% |
| 1Q22 | 1,283 | -185.8% |
| 4Q21 | 4,447 | +85.3% |
| 3Q21 | 239 | -93.4% |
| 2Q21 | 6,632 | -1392.8% |
| 1Q21 | -1,496 | -126.1% |
| 4Q20 | 2,400 | -5.5% |
| 3Q20 | 3,596 | +3.9% |
| 2Q20 | -513 | -57.7% |
| 1Q20 | 5,726 | -35.7% |
| 4Q19 | 2,541 | -165.1% |
| 3Q19 | 3,460 | +3.3% |
| 2Q19 | -1,214 | - |
| 1Q19 | 8,905 | -500.4% |
| 4Q18 | -3,901 | -313.5% |
| 3Q18 | 3,351 | +604.0% |
| 1Q18 | -2,224 | - |
| 4Q17 | 1,827 | - |
| 3Q17 | 476 | - |