| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,465 | +289.2% |
| 3Q25 | -2,230 | -144.1% |
| 2Q25 | 3,493 | -28.2% |
| 1Q25 | 9,994 | -46.2% |
| 4Q24 | -1,404 | -123.8% |
| 3Q24 | 5,059 | -65.7% |
| 2Q24 | 4,863 | -68.9% |
| 1Q24 | 18,589 | -28.0% |
| 4Q23 | 5,888 | -231.7% |
| 3Q23 | 14,734 | -823.0% |
| 2Q23 | 15,616 | +882.8% |
| 1Q23 | 25,822 | +238.2% |
| 4Q22 | -4,470 | -4.9% |
| 3Q22 | -2,038 | -184.7% |
| 2Q22 | 1,589 | -86.6% |
| 1Q22 | 7,634 | -74.6% |
| 4Q21 | -4,699 | -157.0% |
| 3Q21 | 2,405 | -85.3% |
| 2Q21 | 11,871 | -34.4% |
| 1Q21 | 30,114 | +31.5% |
| 4Q20 | 8,249 | +66.6% |
| 3Q20 | 16,359 | +40.4% |
| 2Q20 | 18,096 | +693.7% |
| 1Q20 | 22,892 | +16.3% |
| 4Q19 | 4,951 | +102.2% |
| 3Q19 | 11,653 | -427.8% |
| 2Q19 | 2,280 | - |
| 1Q19 | 19,679 | - |
| 4Q18 | 2,449 | - |
| 3Q18 | -3,555 | -124.5% |
| 3Q17 | 14,527 | +46.5% |
| 2Q17 | 14,774 | +11.2% |
| 1Q17 | 20,054 | -27.0% |
| 4Q16 | 2,874 | -67.6% |
| 3Q16 | 9,917 | -21.2% |
| 2Q16 | 13,288 | +4.9% |
| 1Q16 | 27,473 | +5.2% |
| 4Q15 | 8,883 | -2.3% |
| 3Q15 | 12,591 | +4.9% |
| 2Q15 | 12,664 | +16.1% |
| 1Q15 | 26,126 | +71.8% |
| 4Q14 | 9,088 | +11.1% |
| 3Q14 | 12,002 | -822.1% |
| 2Q14 | 10,904 | -405.9% |
| 1Q14 | 15,207 | -16.7% |
| 4Q13 | 8,177 | +43.9% |
| 3Q13 | -1,662 | - |
| 2Q13 | -3,564 | - |
| 1Q13 | 18,260 | - |
| 4Q12 | 5,681 | - |