| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,974 | +4.7% |
| 3Q25 | 5,270 | +6.0% |
| 2Q25 | 3,653 | +26.7% |
| 1Q25 | 763 | -162.0% |
| 4Q24 | 1,886 | -46.5% |
| 3Q24 | 4,970 | +47.3% |
| 2Q24 | 2,883 | -229.5% |
| 1Q24 | -1,230 | -125.5% |
| 4Q23 | 3,523 | -10.8% |
| 3Q23 | 3,373 | -20.4% |
| 2Q23 | -2,227 | -154.1% |
| 1Q23 | 4,823 | -261.1% |
| 4Q22 | 3,949 | -42.4% |
| 3Q22 | 4,236 | +372.2% |
| 2Q22 | 4,120 | +121.0% |
| 1Q22 | -2,993 | -148.5% |
| 4Q21 | 6,853 | +12.9% |
| 3Q21 | 897 | -169.5% |
| 2Q21 | 1,864 | +721.1% |
| 1Q21 | 6,171 | +3130.9% |
| 4Q20 | 6,072 | +130.6% |
| 3Q20 | -1,291 | -178.8% |
| 2Q20 | 227 | -43.0% |
| 1Q20 | 191 | -79.3% |
| 4Q19 | 2,633 | - |
| 3Q19 | 1,638 | - |
| 2Q19 | 398 | - |
| 1Q19 | 923 | - |
| 3Q14 | 2,576 | - |
| 2Q14 | -361 | -146.5% |
| 1Q14 | 1,250 | -34.1% |
| 2Q13 | 776 | -546.0% |
| 1Q13 | 1,896 | -9.0% |
| 3Q12 | -1,549 | -178.4% |
| 2Q12 | -174 | - |
| 1Q12 | 2,084 | - |
| 4Q11 | 2,149 | - |
| 3Q11 | 1,975 | - |