| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,637 | +193.1% |
| 3Q25 | 6,870 | +37.0% |
| 2Q25 | -189 | -82.3% |
| 1Q25 | -130 | +3.2% |
| 4Q24 | 1,582 | -56.5% |
| 3Q24 | 5,016 | -22.7% |
| 2Q24 | -1,069 | -87.1% |
| 1Q24 | -126 | -96.5% |
| 4Q23 | 3,638 | +656.3% |
| 3Q23 | 6,485 | +139.4% |
| 2Q23 | -8,293 | -368.6% |
| 1Q23 | -3,618 | +93.6% |
| 4Q22 | 481 | -89.2% |
| 3Q22 | 2,709 | +31.4% |
| 2Q22 | 3,088 | -28.1% |
| 1Q22 | -1,869 | -23.1% |
| 4Q21 | 4,472 | +72.9% |
| 3Q21 | 2,062 | -64.8% |
| 2Q21 | 4,294 | +20.3% |
| 1Q21 | -2,431 | -332.6% |
| 4Q20 | 2,587 | -80.1% |
| 3Q20 | 5,865 | -41.6% |
| 2Q20 | 3,568 | -34.8% |
| 1Q20 | 1,045 | -87.7% |
| 4Q19 | 13,022 | +30.1% |
| 3Q19 | 10,051 | -7.3% |
| 2Q19 | 5,470 | +22.3% |
| 1Q19 | 8,462 | -11.8% |
| 4Q18 | 10,013 | +43.4% |
| 3Q18 | 10,842 | - |
| 2Q18 | 4,471 | - |
| 1Q18 | 9,592 | -38.0% |
| 4Q17 | 6,981 | +19.5% |
| 1Q17 | 15,460 | +101.3% |
| 4Q16 | 5,844 | -61.7% |
| 3Q16 | 11,314 | +27.0% |
| 2Q16 | -1,037 | -109.5% |
| 1Q16 | 7,680 | +92.8% |
| 4Q15 | 15,273 | - |
| 3Q15 | 8,906 | +81.6% |
| 2Q15 | 10,900 | +62.1% |
| 1Q15 | 3,983 | -70.7% |
| 3Q14 | 4,903 | -34.9% |
| 2Q14 | 6,722 | +88.6% |
| 1Q14 | 13,596 | +124.0% |
| 4Q13 | 8,005 | +66.4% |
| 3Q13 | 7,526 | +241.9% |
| 2Q13 | 3,564 | -31.8% |
| 1Q13 | 6,068 | -459.2% |
| 4Q12 | 4,812 | -34.1% |
| 3Q12 | 2,201 | - |
| 2Q12 | 5,224 | - |
| 1Q12 | -1,690 | - |
| 4Q11 | 7,307 | - |