| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,280 | -40.6% |
| 3Q25 | 2,536 | +4.1% |
| 2Q25 | 707 | -60.1% |
| 1Q25 | 954 | -367.3% |
| 4Q24 | 2,156 | -35.5% |
| 3Q24 | 2,437 | +25.5% |
| 2Q24 | 1,773 | -10.8% |
| 1Q24 | -357 | -121.7% |
| 4Q23 | 3,344 | +37.6% |
| 3Q23 | 1,942 | -27.8% |
| 2Q23 | 1,989 | +2.2% |
| 1Q23 | 1,643 | +9.1% |
| 4Q22 | 2,429 | +45.7% |
| 3Q22 | 2,688 | +30.6% |
| 2Q22 | 1,947 | +26.7% |
| 1Q22 | 1,506 | -43.4% |
| 4Q21 | 1,667 | -44.0% |
| 3Q21 | 2,059 | +0.4% |
| 2Q21 | 1,537 | +87.0% |
| 1Q21 | 2,662 | +1.8% |
| 4Q20 | 2,976 | +148.3% |
| 3Q20 | 2,052 | -26.1% |
| 2Q20 | 822 | +47.1% |
| 1Q20 | 2,615 | +46.4% |
| 4Q19 | 1,198 | +42.0% |
| 3Q19 | 2,778 | +0.5% |
| 2Q19 | 558 | - |
| 1Q19 | 1,786 | +5.6% |
| 4Q18 | 843 | -60.0% |
| 3Q18 | 2,765 | +125.9% |
| 1Q18 | 1,691 | +294.3% |
| 4Q17 | 2,111 | -17.6% |
| 3Q17 | 1,224 | +13.3% |
| 2Q17 | 1,953 | +57.1% |
| 1Q17 | 429 | +323.1% |
| 4Q16 | 2,563 | +28.9% |
| 3Q16 | 1,080 | +4.7% |
| 2Q16 | 1,243 | -17.3% |
| 1Q16 | 101 | -69.2% |
| 4Q15 | 1,987 | +717.8% |
| 3Q15 | 1,031 | +8.6% |
| 2Q15 | 1,502 | +220.8% |
| 1Q15 | 328 | -408.3% |
| 4Q14 | 243 | -1212.8% |
| 3Q14 | 949 | -486.8% |
| 2Q14 | 468 | -19.7% |
| 1Q14 | -107 | -121.1% |
| 4Q13 | -22 | -106.8% |
| 3Q13 | -246 | -157.8% |
| 2Q13 | 583 | -207.5% |
| 1Q13 | 505 | +220.2% |
| 4Q12 | 321 | - |
| 3Q12 | 424 | - |
| 2Q12 | -543 | - |
| 1Q12 | 157 | - |