| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 118,000 | -41.9% |
| 3Q25 | 127,000 | +29.6% |
| 2Q25 | 95,000 | +66.7% |
| 1Q25 | 70,000 | +1.4% |
| 4Q24 | 203,000 | +107.1% |
| 3Q24 | 98,000 | -22.8% |
| 2Q24 | 57,000 | -6.6% |
| 1Q24 | 69,000 | -463.2% |
| 4Q23 | 98,000 | -40.6% |
| 3Q23 | 127,000 | +71.6% |
| 2Q23 | 61,000 | -219.6% |
| 1Q23 | -19,000 | -9.5% |
| 4Q22 | 165,000 | +135.7% |
| 3Q22 | 74,000 | -669.2% |
| 2Q22 | -51,000 | +410.0% |
| 1Q22 | -21,000 | -290.9% |
| 4Q21 | 70,000 | -1.4% |
| 3Q21 | -13,000 | -111.8% |
| 2Q21 | -10,000 | -73.7% |
| 1Q21 | 11,000 | -56.0% |
| 4Q20 | 71,000 | +9.2% |
| 3Q20 | 110,000 | +93.0% |
| 2Q20 | -38,000 | -158.5% |
| 1Q20 | 25,000 | -725.0% |
| 4Q19 | 65,000 | -33.0% |
| 3Q19 | 57,000 | -400.0% |
| 2Q19 | 65,000 | +44.4% |
| 1Q19 | -4,000 | -104.9% |
| 4Q18 | 97,000 | +12.8% |
| 3Q18 | -19,000 | -142.2% |
| 2Q18 | 45,000 | -53.1% |
| 1Q18 | 81,000 | -910.0% |
| 4Q17 | 86,000 | +4.9% |
| 3Q17 | 45,000 | +87.5% |
| 2Q17 | 96,000 | +33.3% |
| 1Q17 | -10,000 | -82.8% |
| 4Q16 | 82,000 | +28.1% |
| 3Q16 | 24,000 | -65.7% |
| 2Q16 | 72,000 | +132.3% |
| 1Q16 | -58,000 | -133.5% |
| 4Q15 | 64,000 | - |
| 3Q15 | 70,000 | +32.1% |
| 2Q15 | 31,000 | 0.0% |
| 1Q15 | 173,000 | +80.2% |
| 3Q14 | 53,000 | +152.4% |
| 2Q14 | 31,000 | -13.9% |
| 1Q14 | 96,000 | -21.3% |
| 4Q13 | 133,000 | - |
| 3Q13 | 21,000 | -86.5% |
| 2Q13 | 36,000 | -400.0% |
| 1Q13 | 122,000 | +542.1% |
| 3Q12 | 156,000 | - |
| 2Q12 | -12,000 | - |
| 1Q12 | 19,000 | - |