| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,090 | -29.3% |
| 3Q25 | 5,889 | -69.2% |
| 2Q25 | 2,793 | -173.0% |
| 1Q25 | 8,540 | -17.7% |
| 4Q24 | 18,520 | +19.1% |
| 3Q24 | 19,114 | +813.7% |
| 2Q24 | -3,824 | -158.7% |
| 1Q24 | 10,378 | +56.7% |
| 4Q23 | 15,553 | +74.5% |
| 3Q23 | 2,092 | +50.1% |
| 2Q23 | 6,515 | +27.3% |
| 1Q23 | 6,621 | -32.6% |
| 4Q22 | 8,915 | +12.3% |
| 3Q22 | 1,394 | -56.2% |
| 2Q22 | 5,119 | -60.2% |
| 1Q22 | 9,823 | +40.6% |
| 4Q21 | 7,936 | +617.5% |
| 3Q21 | 3,186 | -25.1% |
| 2Q21 | 12,858 | -804.9% |
| 1Q21 | 6,986 | -325.1% |
| 4Q20 | 1,106 | -79.5% |
| 3Q20 | 4,252 | +409.8% |
| 2Q20 | -1,824 | +394.3% |
| 1Q20 | -3,103 | -223.5% |
| 4Q19 | 5,382 | +77.2% |
| 3Q19 | 834 | -22.3% |
| 2Q19 | -369 | -117.1% |
| 1Q19 | 2,513 | +1361.0% |
| 4Q18 | 3,037 | +955.3% |
| 3Q18 | 1,074 | +30.1% |
| 2Q18 | 2,161 | -46.3% |
| 1Q18 | 172 | -79.7% |
| 4Q17 | 287 | -123.3% |
| 3Q17 | 825 | +313.9% |
| 2Q17 | 4,026 | +14.5% |
| 1Q17 | 847 | -322.9% |
| 4Q16 | -1,234 | -145.3% |
| 3Q16 | 199 | -134.5% |
| 2Q16 | 3,516 | +459.3% |
| 1Q16 | -381 | -47.9% |
| 4Q15 | 2,722 | +10.1% |
| 3Q15 | -579 | -124.5% |
| 2Q15 | 628 | -130.6% |
| 1Q15 | -731 | -15.6% |
| 4Q14 | 2,471 | -141.2% |
| 3Q14 | 2,363 | +118064.5% |
| 2Q14 | -2,057 | -51521.7% |
| 1Q14 | -866 | -14527.8% |
| 4Q13 | -6,002 | +6024.4% |
| 3Q13 | 2 | -98.3% |
| 2Q13 | 4 | -104.2% |
| 1Q13 | 6 | +500.0% |
| 4Q12 | -98 | -29.5% |
| 3Q12 | 116 | -25.7% |
| 2Q12 | -95 | - |
| 1Q12 | 1 | - |
| 4Q11 | -139 | - |
| 3Q11 | 156 | - |