| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 609 | -74.5% |
| 3Q25 | 3,630 | +1010.1% |
| 2Q25 | 3,595 | +465.3% |
| 1Q25 | -161 | -89.2% |
| 4Q24 | 2,388 | +160.7% |
| 3Q24 | 327 | -63.7% |
| 2Q24 | 636 | -85.7% |
| 1Q24 | -1,490 | +96.8% |
| 4Q23 | 916 | -54.1% |
| 3Q23 | 901 | +140.9% |
| 2Q23 | 4,447 | -157.2% |
| 1Q23 | -757 | -88.9% |
| 4Q22 | 1,994 | +39.5% |
| 3Q22 | 374 | -1970.0% |
| 2Q22 | -7,769 | +841.7% |
| 1Q22 | -6,819 | +120.4% |
| 4Q21 | 1,429 | +97.9% |
| 3Q21 | -20 | -99.0% |
| 2Q21 | -825 | -165.4% |
| 1Q21 | -3,094 | -13.4% |
| 4Q20 | 722 | -81.9% |
| 3Q20 | -1,923 | +158.8% |
| 2Q20 | 1,262 | -59.9% |
| 1Q20 | -3,571 | +129.8% |
| 4Q19 | 3,998 | +148.0% |
| 3Q19 | -743 | -175.4% |
| 2Q19 | 3,145 | +384.6% |
| 1Q19 | -1,554 | -183.4% |
| 4Q18 | 1,612 | - |
| 3Q18 | 985 | -377.5% |
| 2Q18 | 649 | -79.7% |
| 1Q18 | 1,863 | +141.6% |
| 3Q17 | -355 | - |
| 2Q17 | 3,200 | +51.1% |
| 1Q17 | 771 | -448.9% |
| 2Q16 | 2,118 | - |
| 1Q16 | -221 | -108.0% |
| 4Q15 | 2,892 | - |
| 1Q15 | 2,752 | +140.6% |
| 1Q14 | 1,144 | -50.7% |
| 4Q13 | 455 | +85.0% |
| 3Q13 | -1,269 | -160.1% |
| 2Q13 | 988 | -78.1% |
| 1Q13 | 2,319 | +100.8% |
| 4Q12 | 246 | -162.0% |
| 3Q12 | 2,113 | +87.0% |
| 2Q12 | 4,516 | - |
| 1Q12 | 1,155 | - |
| 4Q11 | -397 | - |
| 3Q11 | 1,130 | - |