| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,452 | -81.5% |
| 3Q25 | -373 | -107.0% |
| 2Q25 | 1,298 | -60.7% |
| 1Q25 | 3,284 | -28.9% |
| 4Q24 | 7,843 | +467.5% |
| 3Q24 | 5,330 | +46.3% |
| 2Q24 | 3,306 | -35.4% |
| 1Q24 | 4,621 | +763.7% |
| 4Q23 | 1,382 | -160.1% |
| 3Q23 | 3,643 | -195.9% |
| 2Q23 | 5,115 | -150.1% |
| 1Q23 | 535 | -107.9% |
| 4Q22 | -2,300 | -86.8% |
| 3Q22 | -3,800 | -70.0% |
| 2Q22 | -10,200 | -179.2% |
| 1Q22 | -6,800 | -175.0% |
| 4Q21 | -17,383 | -284.2% |
| 3Q21 | -12,667 | -152.4% |
| 2Q21 | 12,886 | -21.8% |
| 1Q21 | 9,064 | -396.6% |
| 4Q20 | 9,435 | +1.3% |
| 3Q20 | 24,161 | +7311.3% |
| 2Q20 | 16,479 | -1012.5% |
| 1Q20 | -3,056 | -189.7% |
| 4Q19 | 9,310 | +76.3% |
| 3Q19 | 326 | -143.8% |
| 2Q19 | -1,806 | -400.5% |
| 1Q19 | 3,406 | +1802.8% |
| 4Q18 | 5,281 | +33.4% |
| 3Q18 | -744 | -709.8% |
| 2Q18 | 601 | -123.5% |
| 1Q18 | 179 | -67.7% |
| 4Q17 | 3,960 | -41.8% |
| 3Q17 | 122 | -106.1% |
| 2Q17 | -2,561 | -202.8% |
| 1Q17 | 555 | -60.7% |
| 4Q16 | 6,806 | +118.4% |
| 3Q16 | -1,989 | +15.4% |
| 2Q16 | 2,491 | +569.6% |
| 1Q16 | 1,414 | -41.7% |
| 4Q15 | 3,117 | -1955.4% |
| 3Q15 | -1,723 | -462.0% |
| 2Q15 | 372 | -170.3% |
| 1Q15 | 2,426 | +38.5% |
| 4Q14 | -168 | -90.7% |
| 3Q14 | 476 | -78.2% |
| 2Q14 | -529 | -105.3% |
| 1Q14 | 1,751 | -73.1% |
| 4Q13 | -1,813 | -113.9% |
| 3Q13 | 2,187 | -68.1% |
| 2Q13 | 9,978 | +41.5% |
| 1Q13 | 6,500 | -33.6% |
| 4Q12 | 13,011 | +83.8% |
| 3Q12 | 6,850 | -25.0% |
| 2Q12 | 7,052 | - |
| 1Q12 | 9,787 | - |
| 4Q11 | 7,078 | - |
| 3Q11 | 9,135 | - |