| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,980 | +10.4% |
| 3Q25 | -1,035 | +93.5% |
| 2Q25 | -3,965 | +671.4% |
| 1Q25 | -536 | -149.4% |
| 4Q24 | 4,511 | +35.3% |
| 3Q24 | -535 | -52.4% |
| 2Q24 | -514 | -133.6% |
| 1Q24 | 1,086 | +36.3% |
| 4Q23 | 3,333 | -34.8% |
| 3Q23 | -1,125 | -47.3% |
| 2Q23 | 1,532 | -173.0% |
| 1Q23 | 797 | +187.7% |
| 4Q22 | 5,111 | -11.0% |
| 3Q22 | -2,134 | -391.1% |
| 2Q22 | -2,100 | -57.7% |
| 1Q22 | 277 | -87.4% |
| 4Q21 | 5,744 | +229.7% |
| 3Q21 | 733 | -123.4% |
| 2Q21 | -4,966 | -30.1% |
| 1Q21 | 2,205 | -154.8% |
| 4Q20 | 1,742 | -31.7% |
| 3Q20 | -3,138 | -241.2% |
| 2Q20 | -7,108 | -367.1% |
| 1Q20 | -4,023 | -232.5% |
| 4Q19 | 2,551 | -68.2% |
| 3Q19 | 2,222 | -232.0% |
| 2Q19 | 2,661 | -2619.9% |
| 1Q19 | 3,036 | +162.9% |
| 4Q18 | 8,022 | +26.0% |
| 3Q18 | -1,684 | - |
| 2Q18 | -106 | -92.3% |
| 1Q18 | 1,154 | +643.8% |
| 4Q17 | 6,365 | +12.4% |
| 2Q17 | -1,366 | +4.7% |
| 1Q17 | 155 | -85.5% |
| 4Q16 | 5,662 | +51.5% |
| 2Q16 | -1,305 | -180.6% |
| 1Q16 | 1,073 | -69.4% |
| 4Q15 | 3,738 | - |
| 3Q15 | -665 | -77.6% |
| 2Q15 | 1,617 | -150.5% |
| 1Q15 | 3,507 | -341.9% |
| 3Q14 | -2,972 | +232.8% |
| 2Q14 | -3,201 | -284.0% |
| 1Q14 | -1,450 | -392.7% |
| 4Q13 | 6,198 | -6.3% |
| 3Q13 | -893 | +97.8% |
| 2Q13 | 1,739 | -175.7% |
| 1Q13 | 495 | -125.4% |
| 4Q12 | 6,613 | +33.1% |
| 3Q12 | -452 | -141.9% |
| 2Q12 | -2,297 | - |
| 1Q12 | -1,952 | - |
| 4Q11 | 4,968 | - |
| 3Q11 | 1,076 | - |