| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -707 | +1314.0% |
| 3Q25 | 501 | -45.1% |
| 2Q25 | 1,181 | +1.1% |
| 1Q25 | 632 | -9.7% |
| 4Q24 | -50 | -123.9% |
| 3Q24 | 912 | -30.8% |
| 2Q24 | 1,168 | +42.1% |
| 1Q24 | 700 | +48.0% |
| 4Q23 | 209 | -159.4% |
| 3Q23 | 1,318 | +79.1% |
| 2Q23 | 822 | -28.5% |
| 1Q23 | 473 | -57.8% |
| 4Q22 | -352 | +2607.7% |
| 3Q22 | 736 | -47.9% |
| 2Q22 | 1,150 | +153.3% |
| 1Q22 | 1,120 | -3.9% |
| 4Q21 | -13 | -104.7% |
| 3Q21 | 1,413 | +230.1% |
| 2Q21 | 454 | -46.7% |
| 1Q21 | 1,166 | +30.1% |
| 4Q20 | 276 | -48.9% |
| 3Q20 | 428 | -55.2% |
| 2Q20 | 852 | +570.1% |
| 1Q20 | 896 | -28.4% |
| 4Q19 | 540 | -216.4% |
| 3Q19 | 955 | +91.3% |
| 2Q19 | 127 | -164.9% |
| 1Q19 | 1,251 | -4.8% |
| 4Q18 | -465 | -48.6% |
| 3Q18 | 499 | - |
| 2Q18 | -196 | +3234.8% |
| 1Q18 | 1,314 | +65.3% |
| 4Q17 | -903 | +302.2% |
| 2Q17 | -6 | -118.7% |
| 1Q17 | 795 | +8.3% |
| 4Q16 | -225 | - |
| 3Q16 | 444 | -13.0% |
| 2Q16 | 31 | -93.4% |
| 1Q16 | 734 | +84.3% |
| 3Q15 | 510 | +51.0% |
| 2Q15 | 473 | +406.3% |
| 1Q15 | 398 | +347.4% |
| 3Q14 | 338 | +275.8% |
| 2Q14 | 93 | +6199.3% |
| 1Q14 | 89 | +6.8% |
| 4Q13 | 41 | +148.9% |
| 3Q13 | 90 | -32.6% |
| 2Q13 | 1 | -99.0% |
| 1Q13 | 83 | +111.7% |
| 4Q12 | 16 | -79.2% |
| 3Q12 | 133 | -60.3% |
| 2Q12 | 144 | - |
| 1Q12 | 39 | - |
| 4Q11 | 80 | - |
| 3Q11 | 336 | - |