| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,457 | +25.5% |
| 3Q25 | 2,751 | -11.2% |
| 2Q25 | 4,013 | +3.1% |
| 1Q25 | 7,118 | +420.3% |
| 4Q24 | 5,940 | -7.1% |
| 3Q24 | 3,099 | +32.4% |
| 2Q24 | 3,892 | -2.2% |
| 1Q24 | 1,368 | -78.9% |
| 4Q23 | 6,393 | +2.6% |
| 3Q23 | 2,341 | -37.4% |
| 2Q23 | 3,978 | -7.0% |
| 1Q23 | 6,495 | -7.0% |
| 4Q22 | 6,231 | -8.4% |
| 3Q22 | 3,740 | -40.7% |
| 2Q22 | 4,276 | -46.8% |
| 1Q22 | 6,984 | -25.7% |
| 4Q21 | 6,801 | -18.9% |
| 3Q21 | 6,306 | +85.6% |
| 2Q21 | 8,033 | +28.7% |
| 1Q21 | 9,399 | -19.6% |
| 4Q20 | 8,388 | +43.6% |
| 3Q20 | 3,397 | -1.2% |
| 2Q20 | 6,239 | +35.2% |
| 1Q20 | 11,685 | +85.9% |
| 4Q19 | 5,840 | +11.6% |
| 3Q19 | 3,438 | -45.5% |
| 2Q19 | 4,616 | +64.6% |
| 1Q19 | 6,284 | -1.1% |
| 4Q18 | 5,233 | -1.1% |
| 3Q18 | 6,313 | - |
| 2Q18 | 2,804 | -12.1% |
| 1Q18 | 6,352 | +1.8% |
| 4Q17 | 5,293 | -22.5% |
| 2Q17 | 3,191 | -9.4% |
| 1Q17 | 6,242 | -1.6% |
| 4Q16 | 6,832 | +0.3% |
| 3Q16 | 4,719 | -7.6% |
| 2Q16 | 3,524 | -16.5% |
| 1Q16 | 6,341 | -3.6% |
| 4Q15 | 6,808 | +21.9% |
| 3Q15 | 5,104 | +32.5% |
| 2Q15 | 4,219 | +18.5% |
| 1Q15 | 6,581 | +1.1% |
| 4Q14 | 5,586 | +1.0% |
| 3Q14 | 3,852 | -31.1% |
| 2Q14 | 3,561 | -42.8% |
| 1Q14 | 6,507 | +5.4% |
| 4Q13 | 5,532 | -53.1% |
| 3Q13 | 5,588 | +1522.3% |
| 2Q13 | 6,227 | - |
| 1Q13 | 6,176 | - |
| 4Q12 | 11,784 | - |
| 3Q12 | 344 | - |