| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,789 | -8.7% |
| 3Q25 | 8,264 | -69.1% |
| 2Q25 | -9,496 | +80.0% |
| 1Q25 | -18,278 | +128.6% |
| 4Q24 | 10,717 | -248.5% |
| 3Q24 | 26,779 | +48589.1% |
| 2Q24 | -5,275 | -16.6% |
| 1Q24 | -7,996 | -56.4% |
| 4Q23 | -7,216 | -224.0% |
| 3Q23 | 55 | -99.8% |
| 2Q23 | -6,323 | -191.6% |
| 1Q23 | -18,326 | -232.8% |
| 4Q22 | 5,820 | -70.4% |
| 3Q22 | 23,943 | -29.9% |
| 2Q22 | 6,901 | -76.1% |
| 1Q22 | 13,800 | -51.9% |
| 4Q21 | 19,635 | +28.9% |
| 3Q21 | 34,144 | +134.4% |
| 2Q21 | 28,895 | +86.4% |
| 1Q21 | 28,685 | -239.0% |
| 4Q20 | 15,237 | -21.6% |
| 3Q20 | 14,564 | -36.7% |
| 2Q20 | 15,499 | +334.4% |
| 1Q20 | -20,631 | +400.3% |
| 4Q19 | 19,442 | +37.6% |
| 3Q19 | 23,019 | -765.9% |
| 2Q19 | 3,568 | - |
| 1Q19 | -4,124 | -66.4% |
| 4Q18 | 14,133 | -221.4% |
| 3Q18 | -3,457 | -81.8% |
| 1Q18 | -12,272 | -41.0% |
| 4Q17 | -11,641 | -14.3% |
| 3Q17 | -19,018 | +4.8% |
| 2Q17 | -14,665 | +8.7% |
| 1Q17 | -20,812 | +30.5% |
| 4Q16 | -13,582 | +32.6% |
| 3Q16 | -18,154 | +26.6% |
| 2Q16 | -13,492 | -28.1% |
| 1Q16 | -15,945 | +3.4% |
| 4Q15 | -10,246 | -32.3% |
| 3Q15 | -14,338 | +5.6% |
| 2Q15 | -18,758 | - |
| 1Q15 | -15,422 | -9.1% |
| 4Q14 | -15,138 | - |
| 3Q14 | -13,581 | - |
| 1Q14 | -16,960 | - |