| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,168 | -45.0% |
| 3Q25 | 9,709 | +657.9% |
| 2Q25 | 288 | -91.1% |
| 1Q25 | 4,060 | +118.2% |
| 4Q24 | 5,759 | +89.8% |
| 3Q24 | 1,281 | +211.7% |
| 2Q24 | 3,250 | -11.2% |
| 1Q24 | 1,861 | -10.7% |
| 4Q23 | 3,035 | -51.9% |
| 3Q23 | 411 | -93.6% |
| 2Q23 | 3,661 | +132.0% |
| 1Q23 | 2,084 | -85.9% |
| 4Q22 | 6,310 | +233.0% |
| 3Q22 | 6,375 | -78.7% |
| 2Q22 | 1,578 | -26.9% |
| 1Q22 | 14,768 | -409.2% |
| 4Q21 | 1,895 | -59.0% |
| 3Q21 | 29,913 | +94.6% |
| 2Q21 | 2,158 | -110.7% |
| 1Q21 | -4,776 | -31.1% |
| 4Q20 | 4,620 | -55.2% |
| 3Q20 | 15,372 | -2080.9% |
| 2Q20 | -20,122 | -1882.3% |
| 1Q20 | -6,932 | -723.9% |
| 4Q19 | 10,312 | +49.3% |
| 3Q19 | -776 | -126.5% |
| 2Q19 | 1,129 | -151.6% |
| 1Q19 | 1,111 | -87.8% |
| 4Q18 | 6,908 | -1056.8% |
| 3Q18 | 2,923 | +36.7% |
| 2Q18 | -2,190 | -468.1% |
| 1Q18 | 9,120 | +16.1% |
| 4Q17 | -722 | -118.7% |
| 3Q17 | 2,138 | +137.3% |
| 2Q17 | 595 | -62.0% |
| 1Q17 | 7,857 | +493.0% |
| 4Q16 | 3,853 | +14.9% |
| 3Q16 | 901 | -16.4% |
| 2Q16 | 1,565 | -67.5% |
| 1Q16 | 1,325 | -65.8% |
| 4Q15 | 3,354 | -247.5% |
| 3Q15 | 1,078 | -63.2% |
| 2Q15 | 4,822 | -571.4% |
| 1Q15 | 3,876 | +50.8% |
| 4Q14 | -2,274 | -186.3% |
| 3Q14 | 2,930 | +6.9% |
| 2Q14 | -1,023 | -110.4% |
| 1Q14 | 2,571 | -2.9% |
| 4Q13 | 2,634 | -55.8% |
| 3Q13 | 2,741 | -13.1% |
| 2Q13 | 9,796 | -1413.1% |
| 1Q13 | 2,647 | -154.0% |
| 4Q12 | 5,964 | +76.8% |
| 3Q12 | 3,154 | -733.3% |
| 2Q12 | -746 | - |
| 1Q12 | -4,900 | - |
| 4Q11 | 3,374 | - |
| 3Q11 | -498 | - |