| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,489 | -51.1% |
| 3Q25 | 198 | -95.8% |
| 2Q25 | 5,935 | -33.5% |
| 1Q25 | 3,368 | -4258.0% |
| 4Q24 | 3,046 | +25.2% |
| 3Q24 | 4,746 | -633.9% |
| 2Q24 | 8,925 | +409.7% |
| 1Q24 | -81 | -94.1% |
| 4Q23 | 2,432 | -5.1% |
| 3Q23 | -889 | +108.2% |
| 2Q23 | 1,751 | -1083.7% |
| 1Q23 | -1,365 | -57.6% |
| 4Q22 | 2,564 | -162.0% |
| 3Q22 | -427 | -128.3% |
| 2Q22 | -178 | -105.8% |
| 1Q22 | -3,222 | -182.6% |
| 4Q21 | -4,137 | -1906.6% |
| 3Q21 | 1,507 | -88.0% |
| 2Q21 | 3,052 | -67.0% |
| 1Q21 | 3,903 | -1169.3% |
| 4Q20 | 229 | -87.8% |
| 3Q20 | 12,609 | -2198.0% |
| 2Q20 | 9,247 | -349.9% |
| 1Q20 | -365 | -33.0% |
| 4Q19 | 1,877 | -44.1% |
| 3Q19 | -601 | -110.5% |
| 2Q19 | -3,701 | -235.1% |
| 1Q19 | -545 | -40.8% |
| 4Q18 | 3,355 | -7.1% |
| 3Q18 | 5,713 | - |
| 2Q18 | 2,739 | +112.5% |
| 1Q18 | -921 | -133.6% |
| 4Q17 | 3,613 | -11.6% |
| 2Q17 | 1,289 | - |
| 1Q17 | 2,739 | -195.3% |
| 4Q16 | 4,085 | +263.8% |
| 3Q16 | 4,370 | +62.9% |
| 1Q16 | -2,875 | -191.0% |
| 4Q15 | 1,123 | -64.5% |
| 3Q15 | 2,683 | -657.8% |
| 2Q15 | 1,585 | -192.3% |
| 1Q15 | 3,160 | +16.9% |
| 4Q14 | 3,160 | -42.5% |
| 3Q14 | -481 | -25.3% |
| 2Q14 | -1,718 | -162.6% |
| 1Q14 | 2,704 | +810.4% |
| 4Q13 | 5,496 | +10.0% |
| 3Q13 | -644 | -129.3% |
| 2Q13 | 2,746 | +202.4% |
| 1Q13 | 297 | -124.8% |
| 4Q12 | 4,997 | +20.6% |
| 3Q12 | 2,196 | +11.2% |
| 2Q12 | 908 | - |
| 1Q12 | -1,200 | - |
| 4Q11 | 4,144 | - |
| 3Q11 | 1,975 | - |