| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,774 | -22.4% |
| 3Q25 | 3,883 | -30.8% |
| 2Q25 | -3,344 | -47.4% |
| 1Q25 | -28,661 | -1619.7% |
| 4Q24 | 21,624 | +95.1% |
| 3Q24 | 5,609 | +262.3% |
| 2Q24 | -6,352 | +8.5% |
| 1Q24 | 1,886 | -110.6% |
| 4Q23 | 11,083 | -195.8% |
| 3Q23 | 1,548 | -78.0% |
| 2Q23 | -5,854 | +72.9% |
| 1Q23 | -17,763 | -64.5% |
| 4Q22 | -11,570 | -2935.8% |
| 3Q22 | 7,026 | -761.6% |
| 2Q22 | -3,385 | -80.8% |
| 1Q22 | -50,006 | +191.0% |
| 4Q21 | 408 | -98.7% |
| 3Q21 | -1,062 | -85.0% |
| 2Q21 | -17,616 | -166.9% |
| 1Q21 | -17,183 | -1973.8% |
| 4Q20 | 32,599 | +26.3% |
| 3Q20 | -7,080 | -125.8% |
| 2Q20 | 26,328 | -1379.3% |
| 1Q20 | 917 | -88.0% |
| 4Q19 | 25,817 | -29.4% |
| 3Q19 | 27,449 | +19.1% |
| 2Q19 | -2,058 | -89.7% |
| 1Q19 | 7,628 | +254.6% |
| 4Q18 | 36,557 | -1126.0% |
| 3Q18 | 23,049 | +842.7% |
| 2Q18 | -19,898 | +97.8% |
| 1Q18 | 2,151 | -184.4% |
| 4Q17 | -3,563 | - |
| 3Q17 | 2,445 | -89.2% |
| 2Q17 | -10,060 | -160.7% |
| 1Q17 | -2,550 | -111.9% |
| 3Q16 | 22,582 | +2.3% |
| 2Q16 | 16,564 | +287.9% |
| 1Q16 | 21,499 | +341.6% |
| 2Q16 | 3,616 | -15.3% |
| 1Q16 | 9,816 | +101.6% |
| 4Q15 | 12,259 | -8.1% |
| 3Q15 | 22,074 | +14.4% |
| 2Q15 | 4,270 | -78.8% |
| 1Q15 | 4,868 | +10482.6% |
| 4Q14 | 13,346 | -34.7% |
| 3Q14 | 19,297 | +4.3% |
| 2Q14 | 20,172 | +54.1% |
| 1Q14 | 46 | -99.3% |
| 4Q13 | 20,427 | +407.6% |
| 3Q13 | 18,497 | +39.4% |
| 2Q13 | 13,094 | +264.7% |
| 1Q13 | 6,625 | -58.0% |
| 4Q12 | 4,024 | - |
| 3Q12 | 13,269 | - |
| 2Q12 | 3,590 | - |
| 1Q12 | 15,769 | - |