| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,211 | -165.0% |
| 3Q25 | 10,132 | +78.9% |
| 2Q25 | 8,721 | +60.0% |
| 1Q25 | 8,984 | -423.7% |
| 4Q24 | 6,483 | +26.8% |
| 3Q24 | 5,664 | -17.0% |
| 2Q24 | 5,450 | -64.3% |
| 1Q24 | -2,775 | +37.0% |
| 4Q23 | 5,114 | -52.7% |
| 3Q23 | 6,821 | -60.3% |
| 2Q23 | 15,280 | +1626.6% |
| 1Q23 | -2,025 | -88.7% |
| 4Q22 | 10,823 | -37.7% |
| 3Q22 | 17,187 | +167.2% |
| 2Q22 | 885 | -96.2% |
| 1Q22 | -17,969 | +167.0% |
| 4Q21 | 17,367 | -41.3% |
| 3Q21 | 6,432 | -83.7% |
| 2Q21 | 23,213 | +80.9% |
| 1Q21 | -6,729 | -19.4% |
| 4Q20 | 29,565 | -34.8% |
| 3Q20 | 39,340 | +99.8% |
| 2Q20 | 12,834 | -48.2% |
| 1Q20 | -8,347 | +83.6% |
| 4Q19 | 45,336 | +160.1% |
| 3Q19 | 19,688 | -2924.7% |
| 2Q19 | 24,780 | +207.2% |
| 1Q19 | -4,547 | -61.9% |
| 4Q18 | 17,429 | +16.6% |
| 3Q18 | -697 | -23.5% |
| 2Q18 | 8,066 | +5.0% |
| 1Q18 | -11,943 | +50.6% |
| 4Q17 | 14,948 | +37.6% |
| 3Q17 | -911 | -105.9% |
| 2Q17 | 7,681 | -61.8% |
| 1Q17 | -7,930 | -352.5% |
| 4Q16 | 10,862 | +204.8% |
| 3Q16 | 15,430 | -7.0% |
| 2Q16 | 20,110 | +73.5% |
| 1Q16 | 3,141 | -155.6% |
| 4Q15 | 3,564 | -82.3% |
| 3Q15 | 16,588 | +14.0% |
| 2Q15 | 11,591 | -22.1% |
| 1Q15 | -5,649 | -140.6% |
| 4Q14 | 20,126 | -32.7% |
| 3Q14 | 14,556 | -303.8% |
| 2Q14 | 14,885 | -22.6% |
| 1Q14 | 13,906 | -223.1% |
| 4Q13 | 29,892 | +88.0% |
| 3Q13 | -7,144 | -137.5% |
| 2Q13 | 19,243 | +81.1% |
| 1Q13 | -11,297 | +457.9% |
| 4Q12 | 15,899 | +430.3% |
| 3Q12 | 19,043 | +164.2% |
| 2Q12 | 10,626 | - |
| 1Q12 | -2,025 | - |
| 4Q11 | 2,998 | - |
| 3Q11 | 7,209 | - |