| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -711 | -95.5% |
| 3Q25 | 8,165 | -40.4% |
| 2Q25 | -2,914 | +470.3% |
| 1Q25 | -7,426 | -291.9% |
| 4Q24 | -15,747 | -59.5% |
| 3Q24 | 13,699 | -15.9% |
| 2Q24 | -511 | -94.9% |
| 1Q24 | 3,869 | +152.4% |
| 4Q23 | -38,919 | -2.7% |
| 3Q23 | 16,282 | +666.9% |
| 2Q23 | -9,969 | +198.6% |
| 1Q23 | 1,533 | -136.7% |
| 4Q22 | -40,000 | +956.0% |
| 3Q22 | 2,123 | -127.8% |
| 2Q22 | -3,339 | -347.3% |
| 1Q22 | -4,178 | +363.7% |
| 4Q21 | -3,788 | -118.2% |
| 3Q21 | -7,647 | +33.8% |
| 2Q21 | 1,350 | -180.0% |
| 1Q21 | -901 | -88.4% |
| 4Q20 | 20,794 | -178.6% |
| 3Q20 | -5,714 | -188.3% |
| 2Q20 | -1,688 | -190.1% |
| 1Q20 | -7,761 | -56.0% |
| 4Q19 | -26,459 | -83.6% |
| 3Q19 | 6,474 | -130.2% |
| 2Q19 | 1,874 | -431.1% |
| 1Q19 | -17,636 | -1146.6% |
| 4Q18 | -160,876 | +1030.8% |
| 3Q18 | -21,430 | -8.9% |
| 2Q18 | -566 | -107.8% |
| 1Q18 | 1,685 | -183.5% |
| 4Q17 | -14,227 | +56.6% |
| 3Q17 | -23,525 | +70.5% |
| 2Q17 | 7,285 | -80.4% |
| 1Q17 | -2,017 | -68.1% |
| 4Q16 | -9,086 | +39.8% |
| 3Q16 | -13,797 | -2168.5% |
| 2Q16 | 37,234 | -155.2% |
| 1Q16 | -6,313 | -128.3% |
| 4Q15 | -6,500 | -65.9% |
| 3Q15 | 667 | -87.6% |
| 2Q15 | -67,409 | +330.3% |
| 1Q15 | 22,323 | -94612.9% |
| 4Q14 | -19,067 | +37867.7% |
| 3Q14 | 5,376 | -517520.6% |
| 2Q14 | -15,668 | +435589.1% |
| 1Q14 | -24 | +99.5% |
| 4Q13 | -51 | -100.2% |
| 3Q13 | -2 | -100.0% |
| 2Q13 | -4 | -99.9% |
| 1Q13 | -12 | -103.3% |
| 4Q12 | 32,719 | +79.2% |
| 3Q12 | -30,375 | - |
| 2Q12 | -2,727 | - |
| 1Q12 | 361 | - |
| 4Q11 | 18,259 | - |