| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,675 | +65.9% |
| 3Q25 | 7,365 | +4.2% |
| 2Q25 | 7,408 | +73.1% |
| 1Q25 | 5,113 | +25.8% |
| 4Q24 | 5,229 | +39.8% |
| 3Q24 | 7,068 | +63.9% |
| 2Q24 | 4,279 | -33.0% |
| 1Q24 | 4,066 | +297.5% |
| 4Q23 | 3,740 | -38.2% |
| 3Q23 | 4,313 | -38.2% |
| 2Q23 | 6,385 | +26.7% |
| 1Q23 | 1,023 | -66.9% |
| 4Q22 | 6,048 | -1.2% |
| 3Q22 | 6,977 | +36.0% |
| 2Q22 | 5,039 | +348.7% |
| 1Q22 | 3,087 | +222.2% |
| 4Q21 | 6,124 | +78.0% |
| 3Q21 | 5,129 | -465.3% |
| 2Q21 | 1,123 | +17.6% |
| 1Q21 | 958 | -124.7% |
| 4Q20 | 3,440 | +20.1% |
| 3Q20 | -1,405 | -197.4% |
| 2Q20 | 954 | -59.8% |
| 1Q20 | -3,884 | -514.2% |
| 4Q19 | 2,864 | +38.8% |
| 3Q19 | 1,440 | -48.2% |
| 2Q19 | 2,375 | +83.5% |
| 1Q19 | 937 | +39.2% |
| 4Q18 | 2,063 | +29.9% |
| 3Q18 | 2,780 | -549.4% |
| 2Q18 | 1,294 | +623.0% |
| 1Q18 | 673 | -177.6% |
| 4Q17 | 1,589 | -493.8% |
| 3Q17 | -619 | +266.1% |
| 2Q17 | 179 | +128.3% |
| 1Q17 | -868 | +114.9% |
| 4Q16 | -404 | -2639.1% |
| 3Q16 | -170 | -62.1% |
| 2Q16 | 78 | -150.5% |
| 1Q16 | -404 | -68.9% |
| 4Q15 | 15 | -102.4% |
| 3Q15 | -446 | -79.0% |
| 2Q15 | -156 | - |
| 1Q15 | -1,298 | - |
| 4Q14 | -676 | - |
| 3Q14 | -2,127 | - |