| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,849 | -74.0% |
| 3Q25 | 12,421 | -6341.7% |
| 2Q25 | 680 | -93.6% |
| 1Q25 | 21,565 | +119.4% |
| 4Q24 | 18,630 | +146.1% |
| 3Q24 | -199 | -101.6% |
| 2Q24 | 10,691 | +39.2% |
| 1Q24 | 9,827 | +5.7% |
| 4Q23 | 7,570 | -30.0% |
| 3Q23 | 12,393 | +27.3% |
| 2Q23 | 7,680 | -53.0% |
| 1Q23 | 9,293 | -36.9% |
| 4Q22 | 10,809 | +179.5% |
| 3Q22 | 9,737 | - |
| 2Q22 | 16,339 | - |
| 1Q22 | 14,723 | - |
| 4Q21 | 3,867 | - |
| 1Q19 | 16,435 | -9.5% |
| 4Q18 | 9,539 | -12.9% |
| 3Q18 | 13,700 | - |
| 2Q18 | 6,937 | -56.2% |
| 1Q18 | 18,159 | +223.1% |
| 4Q17 | 10,954 | +14.4% |
| 2Q17 | 15,847 | +49.6% |
| 1Q17 | 5,621 | -21.5% |
| 4Q16 | 9,574 | +24.5% |
| 3Q16 | 7,863 | -10.5% |
| 2Q16 | 10,590 | +48.8% |
| 1Q16 | 7,162 | -27.7% |
| 4Q15 | 7,688 | +20.2% |
| 3Q15 | 8,786 | -10.7% |
| 2Q15 | 7,115 | - |
| 1Q15 | 9,904 | +12.8% |
| 4Q14 | 6,398 | - |
| 3Q14 | 9,843 | +34.4% |
| 1Q14 | 8,780 | +99.3% |
| 3Q13 | 7,323 | -11.7% |
| 2Q13 | 10,159 | +47.3% |
| 1Q13 | 4,405 | -55.1% |
| 4Q12 | 10,333 | +295.3% |
| 3Q12 | 8,289 | -1.2% |
| 2Q12 | 6,896 | - |
| 1Q12 | 9,810 | - |
| 4Q11 | 2,614 | - |
| 3Q11 | 8,390 | - |