| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,627 | -34.6% |
| 3Q25 | 3,837 | -54.5% |
| 2Q25 | 4,880 | -43.7% |
| 1Q25 | 8,010 | -29.6% |
| 4Q24 | 7,072 | -29.9% |
| 3Q24 | 8,432 | -37.8% |
| 2Q24 | 8,667 | -27.2% |
| 1Q24 | 11,378 | +1.1% |
| 4Q23 | 10,087 | -33.2% |
| 3Q23 | 13,546 | +4.9% |
| 2Q23 | 11,900 | -8.0% |
| 1Q23 | 11,256 | -30.6% |
| 4Q22 | 15,090 | -16.5% |
| 3Q22 | 12,915 | +23.0% |
| 2Q22 | 12,937 | +31.2% |
| 1Q22 | 16,215 | +63.4% |
| 4Q21 | 18,070 | +100.4% |
| 3Q21 | 10,499 | +22.4% |
| 2Q21 | 9,857 | +67.2% |
| 1Q21 | 9,924 | +20.0% |
| 4Q20 | 9,018 | +19.0% |
| 3Q20 | 8,581 | +0.5% |
| 2Q20 | 5,896 | -38.2% |
| 1Q20 | 8,267 | +21.8% |
| 4Q19 | 7,576 | -30.7% |
| 3Q19 | 8,541 | -16.0% |
| 2Q19 | 9,546 | - |
| 1Q19 | 6,789 | -30.0% |
| 4Q18 | 10,930 | - |
| 3Q18 | 10,163 | -6.3% |
| 1Q18 | 9,695 | +56.3% |
| 3Q17 | 10,852 | - |
| 2Q17 | 6,837 | - |
| 1Q17 | 6,203 | -65.2% |
| 4Q16 | 8,353 | -88.2% |
| 1Q16 | 17,808 | -85.8% |
| 4Q15 | 70,943 | -133.8% |
| 3Q15 | -18,415 | -163.0% |
| 2Q15 | 97,437 | -294.8% |
| 1Q15 | 125,554 | +1533.5% |
| 4Q14 | -209,814 | -1140.8% |
| 3Q14 | 29,222 | +794.7% |
| 2Q14 | -50,008 | -6398.2% |
| 1Q14 | 7,686 | +526.9% |
| 4Q13 | 20,158 | +1128.4% |
| 3Q13 | 3,266 | +221.1% |
| 2Q13 | 794 | -263.7% |
| 1Q13 | 1,226 | -654.8% |
| 4Q12 | 1,641 | - |
| 3Q12 | 1,017 | - |
| 2Q12 | -485 | - |
| 1Q12 | -221 | - |