| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,807 | -36.4% |
| 3Q25 | 4,935 | -5.0% |
| 2Q25 | 4,559 | +1.2% |
| 1Q25 | 2,555 | +5.8% |
| 4Q24 | 9,124 | +139.0% |
| 3Q24 | 5,196 | -34.0% |
| 2Q24 | 4,505 | +50.4% |
| 1Q24 | 2,415 | +76.5% |
| 4Q23 | 3,817 | -13.4% |
| 3Q23 | 7,877 | +54.3% |
| 2Q23 | 2,995 | +200.2% |
| 1Q23 | 1,368 | -108.7% |
| 4Q22 | 4,409 | +284.1% |
| 3Q22 | 5,104 | - |
| 2Q22 | 997 | - |
| 1Q22 | -15,678 | -489.0% |
| 4Q21 | 1,148 | -44.8% |
| 1Q21 | 4,029 | -3734.4% |
| 4Q20 | 2,081 | -54.5% |
| 3Q20 | 2,230 | +4.3% |
| 2Q20 | 1,372 | -48.4% |
| 1Q20 | -111 | -146.7% |
| 4Q19 | 4,578 | +155.6% |
| 3Q19 | 2,139 | +197.6% |
| 2Q19 | 2,658 | -296.4% |
| 1Q19 | 237 | -121.2% |
| 4Q18 | 1,790 | -247.4% |
| 3Q18 | 719 | -285.5% |
| 2Q18 | -1,354 | +27.9% |
| 1Q18 | -1,119 | +91.1% |
| 4Q17 | -1,215 | +216.5% |
| 3Q17 | -388 | +13.8% |
| 2Q17 | -1,059 | +93.5% |
| 1Q17 | -586 | +177.3% |
| 4Q16 | -384 | +42.0% |
| 3Q16 | -341 | -12.7% |
| 2Q16 | -547 | +295.3% |
| 1Q16 | -212 | +1322.2% |
| 4Q15 | -271 | +11229.2% |
| 3Q15 | -390 | +26748.4% |
| 2Q15 | -139 | +916.3% |
| 1Q15 | -15 | -54.2% |
| 4Q14 | -3 | -114.7% |
| 3Q14 | -2 | - |
| 2Q14 | -14 | - |
| 1Q14 | -33 | -17.3% |
| 4Q13 | 16 | - |
| 1Q13 | -40 | - |