| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,238 | -22.8% |
| 3Q25 | -2,380 | -214.9% |
| 2Q25 | -381 | -78.9% |
| 1Q25 | -1,345 | -273.1% |
| 4Q24 | 13,269 | -1311.8% |
| 3Q24 | 2,071 | -84.8% |
| 2Q24 | -1,803 | -19.7% |
| 1Q24 | 777 | -77.2% |
| 4Q23 | -1,095 | -116.4% |
| 3Q23 | 13,581 | -1819.1% |
| 2Q23 | -2,244 | -57.9% |
| 1Q23 | 3,413 | -57.3% |
| 4Q22 | 6,663 | +40.8% |
| 3Q22 | -790 | -3.8% |
| 2Q22 | -5,326 | +10.8% |
| 1Q22 | 7,984 | +115.0% |
| 4Q21 | 4,732 | -40.0% |
| 3Q21 | -821 | -110.9% |
| 2Q21 | -4,809 | +20.6% |
| 1Q21 | 3,714 | -8.0% |
| 4Q20 | 7,893 | -49.0% |
| 3Q20 | 7,537 | +311.2% |
| 2Q20 | -3,986 | +5849.3% |
| 1Q20 | 4,037 | -433.4% |
| 4Q19 | 15,490 | +180.4% |
| 3Q19 | 1,833 | -57.1% |
| 2Q19 | -67 | -97.2% |
| 1Q19 | -1,211 | -117.4% |
| 4Q18 | 5,525 | +186.6% |
| 3Q18 | 4,271 | -55.2% |
| 2Q18 | -2,411 | +124.9% |
| 1Q18 | 6,969 | -1322.6% |
| 4Q17 | 1,928 | -53.8% |
| 3Q17 | 9,544 | +86.8% |
| 2Q17 | -1,072 | -59.8% |
| 1Q17 | -570 | -44.7% |
| 4Q16 | 4,172 | -73.0% |
| 3Q16 | 5,110 | -5654.3% |
| 2Q16 | -2,666 | +2301.8% |
| 1Q16 | -1,031 | -159.1% |
| 4Q15 | 15,427 | +82.3% |
| 3Q15 | -92 | -103.5% |
| 2Q15 | -111 | -95.8% |
| 1Q15 | 1,744 | -63.5% |
| 4Q14 | 8,461 | +87.6% |
| 3Q14 | 2,629 | +9.9% |
| 2Q14 | -2,655 | +184.0% |
| 1Q14 | 4,783 | +34.1% |
| 4Q13 | 4,511 | +73.1% |
| 3Q13 | 2,393 | -64.2% |
| 2Q13 | -935 | -111.9% |
| 1Q13 | 3,567 | -217.0% |
| 4Q12 | 2,606 | -30.3% |
| 3Q12 | 6,693 | +205.5% |
| 2Q12 | 7,842 | - |
| 1Q12 | -3,049 | - |
| 4Q11 | 3,741 | - |
| 3Q11 | 2,191 | - |