| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,980 | -175.9% |
| 3Q25 | 9,146 | -229.2% |
| 2Q25 | 6,950 | -187.0% |
| 1Q25 | 6,106 | -1844.6% |
| 4Q24 | -10,518 | -312.3% |
| 3Q24 | -7,080 | -936.9% |
| 2Q24 | -7,990 | +94.3% |
| 1Q24 | -350 | +250.0% |
| 4Q23 | 4,954 | -237.2% |
| 3Q23 | 846 | -92.9% |
| 2Q23 | -4,113 | -152.2% |
| 1Q23 | -100 | -140.2% |
| 4Q22 | -3,610 | -707.7% |
| 3Q22 | 11,986 | -3.8% |
| 2Q22 | 7,883 | +123.4% |
| 1Q22 | 249 | -102.7% |
| 4Q21 | 594 | -104.2% |
| 3Q21 | 12,458 | +12.1% |
| 2Q21 | 3,528 | -490.3% |
| 1Q21 | -9,318 | -634.6% |
| 4Q20 | -14,061 | -289.2% |
| 3Q20 | 11,118 | -821.0% |
| 2Q20 | -904 | -148.0% |
| 1Q20 | 1,743 | -56.9% |
| 4Q19 | 7,432 | +328.9% |
| 3Q19 | -1,542 | -249.0% |
| 2Q19 | 1,882 | -29.8% |
| 1Q19 | 4,044 | +393.8% |
| 4Q18 | 1,733 | -25.7% |
| 3Q18 | 1,035 | -1.6% |
| 2Q18 | 2,681 | - |
| 1Q18 | 819 | -113.2% |
| 4Q17 | 2,333 | - |
| 3Q17 | 1,052 | -87.3% |
| 1Q17 | -6,228 | -246.0% |
| 3Q16 | 8,291 | +484.7% |
| 2Q16 | 1,662 | - |
| 1Q16 | 4,267 | +28.2% |
| 3Q15 | 1,418 | -0.5% |
| 1Q15 | 3,328 | -61.3% |
| 4Q14 | -2,148 | -258.2% |
| 3Q14 | 1,425 | -129.4% |
| 2Q14 | -1,700 | -166.7% |
| 1Q14 | 8,607 | +49.5% |
| 4Q13 | 1,358 | -140.9% |
| 3Q13 | -4,854 | - |
| 2Q13 | 2,548 | - |
| 1Q13 | 5,758 | +177.5% |
| 4Q12 | -3,322 | -186.9% |
| 1Q12 | 2,075 | - |
| 4Q11 | 3,823 | - |