| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,501 | +89.5% |
| 3Q25 | -296 | -96.6% |
| 2Q25 | 6,470 | +137.3% |
| 1Q25 | 2,198 | -144.4% |
| 4Q24 | -2,903 | -26.1% |
| 3Q24 | -8,625 | +310.9% |
| 2Q24 | 2,727 | -137.8% |
| 1Q24 | -4,947 | +0.5% |
| 4Q23 | -3,927 | +1.0% |
| 3Q23 | -2,099 | -42.7% |
| 2Q23 | -7,208 | +67.0% |
| 1Q23 | -4,924 | +388.0% |
| 4Q22 | -3,890 | -112.7% |
| 3Q22 | -3,663 | +19.1% |
| 2Q22 | -4,317 | +8.6% |
| 1Q22 | -1,009 | +10.4% |
| 4Q21 | 30,642 | +73.3% |
| 3Q21 | -3,075 | +26.2% |
| 2Q21 | -3,975 | +38.5% |
| 1Q21 | -914 | -59.9% |
| 4Q20 | 17,678 | -526.2% |
| 3Q20 | -2,436 | -164.1% |
| 2Q20 | -2,870 | -7.2% |
| 1Q20 | -2,280 | -172.2% |
| 4Q19 | -4,148 | +52.9% |
| 3Q19 | 3,799 | -238.4% |
| 2Q19 | -3,093 | - |
| 1Q19 | 3,157 | -182.2% |
| 4Q18 | -2,712 | -48.1% |
| 3Q18 | -2,744 | -108.9% |
| 1Q18 | -3,839 | -73.2% |
| 4Q17 | -5,225 | -174.7% |
| 3Q17 | 30,666 | -354.6% |
| 2Q17 | -8,407 | -32.0% |
| 1Q17 | -14,348 | -11.9% |
| 4Q16 | 6,998 | -75.7% |
| 3Q16 | -12,045 | -36.7% |
| 2Q16 | -12,356 | -24.4% |
| 1Q16 | -16,286 | -32.9% |
| 4Q15 | 28,767 | - |
| 3Q15 | -19,032 | +20.4% |
| 2Q15 | -16,347 | -3.3% |
| 1Q15 | -24,280 | -13.9% |
| 3Q14 | -15,804 | +23.2% |
| 2Q14 | -16,899 | +50.3% |
| 1Q14 | -28,200 | +94.1% |
| 4Q13 | -7,313 | -35.5% |
| 3Q13 | -12,830 | +14.9% |
| 2Q13 | -11,244 | +70.6% |
| 1Q13 | -14,528 | +24.4% |
| 4Q12 | -11,333 | +40.1% |
| 3Q12 | -11,165 | +46.1% |
| 2Q12 | -6,592 | - |
| 1Q12 | -11,675 | - |
| 4Q11 | -8,087 | - |
| 3Q11 | -7,642 | - |