| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,294 | +15.5% |
| 3Q25 | 5,773 | +335.7% |
| 2Q25 | 3,155 | +41.6% |
| 1Q25 | 1,996 | -150.6% |
| 4Q24 | 9,782 | +38.5% |
| 3Q24 | 1,325 | -76.9% |
| 2Q24 | 2,228 | +47.7% |
| 1Q24 | -3,947 | -186.0% |
| 4Q23 | 7,065 | +5.2% |
| 3Q23 | 5,739 | - |
| 2Q23 | 1,508 | - |
| 1Q23 | 4,588 | +81.3% |
| 4Q22 | 6,717 | +166.3% |
| 1Q22 | 2,530 | -304.9% |
| 4Q21 | 2,522 | +25120.0% |
| 3Q21 | 754 | -68.8% |
| 2Q21 | -663 | -8.9% |
| 1Q21 | -1,235 | -63.7% |
| 4Q20 | 10 | -100.2% |
| 3Q20 | 2,414 | +123.3% |
| 2Q20 | -728 | -48.2% |
| 1Q20 | -3,403 | -180.1% |
| 4Q19 | -4,373 | +309.8% |
| 3Q19 | 1,081 | -201.4% |
| 2Q19 | -1,405 | -65.7% |
| 1Q19 | 4,247 | -574.0% |
| 4Q18 | -1,067 | -152.1% |
| 3Q18 | -1,066 | -169.9% |
| 2Q18 | -4,100 | +69.1% |
| 1Q18 | -896 | -24.4% |
| 4Q17 | 2,047 | -259.7% |
| 3Q17 | 1,526 | +331.1% |
| 2Q17 | -2,424 | +443.5% |
| 1Q17 | -1,185 | +85.7% |
| 4Q16 | -1,282 | -194.1% |
| 3Q16 | 354 | -68.7% |
| 2Q16 | -446 | -241.1% |
| 1Q16 | -638 | -216.8% |
| 4Q15 | 1,362 | +31.6% |
| 3Q15 | 1,131 | +22.4% |
| 2Q15 | 316 | -53.3% |
| 1Q15 | 546 | +669.0% |
| 4Q14 | 1,035 | +22.3% |
| 3Q14 | 924 | +141.3% |
| 2Q14 | 676 | -6.1% |
| 1Q14 | 71 | -6.6% |
| 4Q13 | 846 | -39.2% |
| 3Q13 | 383 | -20.0% |
| 2Q13 | 720 | +118.8% |
| 1Q13 | 76 | -87.5% |
| 4Q12 | 1,392 | -9.3% |
| 3Q12 | 479 | -40.3% |
| 2Q12 | 329 | -53.3% |
| 1Q12 | 609 | +95.2% |
| 4Q11 | 1,534 | - |
| 3Q11 | 803 | - |
| 2Q11 | 704 | - |
| 1Q11 | 312 | - |