| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,157 | +114.7% |
| 3Q25 | -4,893 | +2.0% |
| 2Q25 | 3,054 | -53.7% |
| 1Q25 | -3,475 | -13.9% |
| 4Q24 | -1,471 | -550.6% |
| 3Q24 | -4,798 | -4.6% |
| 2Q24 | 6,592 | +167.0% |
| 1Q24 | -4,037 | +65.1% |
| 4Q23 | 326 | -96.3% |
| 3Q23 | -5,029 | +12.7% |
| 2Q23 | 2,468 | -59.0% |
| 1Q23 | -2,446 | -432.5% |
| 4Q22 | 8,855 | +117.6% |
| 3Q22 | -4,461 | -58.8% |
| 2Q22 | 6,016 | +141.1% |
| 1Q22 | 735 | -68.8% |
| 4Q21 | 4,069 | +19.2% |
| 3Q21 | -10,827 | +72.1% |
| 2Q21 | 2,495 | -51.4% |
| 1Q21 | 2,354 | +20.5% |
| 4Q20 | 3,413 | -247.0% |
| 3Q20 | -6,289 | -153.4% |
| 2Q20 | 5,135 | +24.6% |
| 1Q20 | 1,953 | -73.6% |
| 4Q19 | -2,323 | -127.1% |
| 3Q19 | 11,779 | +142.8% |
| 2Q19 | 4,122 | - |
| 1Q19 | 7,410 | +54.4% |
| 4Q18 | 8,560 | -16.6% |
| 3Q18 | 4,850 | -31.7% |
| 1Q18 | 4,800 | -21.9% |
| 4Q17 | 10,266 | +155.9% |
| 3Q17 | 7,098 | +65.3% |
| 1Q17 | 6,146 | +1.0% |
| 4Q16 | 4,012 | -9.9% |
| 3Q16 | 4,293 | -3.1% |
| 2Q16 | 2,757 | -29.7% |
| 1Q16 | 6,087 | +289.2% |
| 4Q15 | 4,454 | +18.8% |
| 3Q15 | 4,432 | - |
| 2Q15 | 3,920 | +42.4% |
| 1Q15 | 1,564 | -62.9% |
| 4Q14 | 3,750 | -36.1% |
| 2Q14 | 2,753 | -20.8% |
| 1Q14 | 4,214 | +7.1% |
| 4Q13 | 5,866 | +22.1% |
| 3Q13 | 6,634 | +3.1% |
| 2Q13 | 3,478 | -2.3% |
| 1Q13 | 3,934 | -29.8% |
| 4Q12 | 4,805 | -4.5% |
| 3Q12 | 6,434 | -4.5% |
| 2Q12 | 3,558 | - |
| 1Q12 | 5,605 | - |
| 4Q11 | 5,032 | - |
| 3Q11 | 6,740 | - |