| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,500 | +25.0% |
| 3Q25 | 4,085 | +116.9% |
| 2Q25 | 2,137 | -29.8% |
| 1Q25 | 2,627 | -14.7% |
| 4Q24 | 2,800 | +131.6% |
| 3Q24 | 1,883 | -43.2% |
| 2Q24 | 3,045 | +22.6% |
| 1Q24 | 3,081 | -37.0% |
| 4Q23 | 1,209 | -46.4% |
| 3Q23 | 3,318 | -27.0% |
| 2Q23 | 2,484 | +14.4% |
| 1Q23 | 4,891 | +143.7% |
| 4Q22 | 2,254 | -32.9% |
| 3Q22 | 4,548 | +28.3% |
| 2Q22 | 2,171 | -581.4% |
| 1Q22 | 2,007 | -65.8% |
| 4Q21 | 3,361 | -39.7% |
| 3Q21 | 3,546 | +823.4% |
| 2Q21 | -451 | -123.0% |
| 1Q21 | 5,864 | +224.0% |
| 4Q20 | 5,576 | +137.8% |
| 3Q20 | 384 | -90.8% |
| 2Q20 | 1,958 | +10.3% |
| 1Q20 | 1,810 | -29.0% |
| 4Q19 | 2,345 | -45.8% |
| 3Q19 | 4,182 | +45.0% |
| 2Q19 | 1,775 | -3.1% |
| 1Q19 | 2,548 | -17.8% |
| 4Q18 | 4,324 | +120.2% |
| 3Q18 | 2,884 | -23.0% |
| 2Q18 | 1,832 | -0.6% |
| 1Q18 | 3,101 | +67.7% |
| 4Q17 | 1,964 | -15.9% |
| 3Q17 | 3,745 | -0.1% |
| 2Q17 | 1,843 | -40.0% |
| 1Q17 | 1,849 | +38.9% |
| 4Q16 | 2,335 | -47.5% |
| 3Q16 | 3,747 | +15.6% |
| 2Q16 | 3,074 | +28.9% |
| 1Q16 | 1,331 | +71.5% |
| 4Q15 | 4,451 | -242.1% |
| 3Q15 | 3,240 | -75.9% |
| 2Q15 | 2,385 | -170.9% |
| 1Q15 | 776 | -78.3% |
| 4Q14 | -3,132 | -235.1% |
| 3Q14 | 13,453 | +135.8% |
| 2Q14 | -3,366 | -178.2% |
| 1Q14 | 3,576 | +157.3% |
| 4Q13 | 2,318 | -63.9% |
| 3Q13 | 5,706 | +0.5% |
| 2Q13 | 4,307 | -414.4% |
| 1Q13 | 1,390 | -67.9% |
| 4Q12 | 6,415 | +108.4% |
| 3Q12 | 5,678 | -11.2% |
| 2Q12 | -1,370 | - |
| 1Q12 | 4,334 | - |
| 4Q11 | 3,078 | - |
| 3Q11 | 6,395 | - |