| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,855 | +48.6% |
| 3Q25 | 6,631 | +91.9% |
| 2Q25 | -406 | -108.1% |
| 1Q25 | 1,613 | -82.3% |
| 4Q24 | 2,594 | -34.4% |
| 3Q24 | 3,455 | -28.3% |
| 2Q24 | 5,037 | +98.9% |
| 1Q24 | 9,090 | +399.5% |
| 4Q23 | 3,952 | -53.8% |
| 3Q23 | 4,820 | +12.5% |
| 2Q23 | 2,532 | -66.6% |
| 1Q23 | 1,820 | -79.5% |
| 4Q22 | 8,555 | +115.0% |
| 3Q22 | 4,286 | -41.7% |
| 2Q22 | 7,588 | -333.0% |
| 1Q22 | 8,859 | -34.5% |
| 4Q21 | 3,979 | -48.4% |
| 3Q21 | 7,347 | +30.8% |
| 2Q21 | -3,256 | -372.2% |
| 1Q21 | 13,529 | +46.1% |
| 4Q20 | 7,715 | +21.4% |
| 3Q20 | 5,615 | +114.6% |
| 2Q20 | 1,196 | -72.8% |
| 1Q20 | 9,259 | -1850.3% |
| 4Q19 | 6,353 | -167.4% |
| 3Q19 | 2,617 | -127.8% |
| 2Q19 | 4,395 | -69.5% |
| 1Q19 | -529 | -117.2% |
| 4Q18 | -9,419 | -790.0% |
| 3Q18 | 14,428 | +1015.9% |
| 2Q18 | 3,080 | -13.5% |
| 1Q18 | 2,766 | -220.3% |
| 4Q17 | 1,365 | -49.1% |
| 3Q17 | 1,293 | -19.6% |
| 2Q17 | 3,562 | +1629.1% |
| 1Q17 | -2,299 | -291.3% |
| 4Q16 | 2,681 | +52.9% |
| 3Q16 | 1,609 | +35.6% |
| 2Q16 | 206 | -91.9% |
| 1Q16 | 1,202 | +307.5% |
| 4Q15 | 1,753 | -17.0% |
| 3Q15 | 1,187 | -59.3% |
| 2Q15 | 2,542 | +82.9% |
| 1Q15 | 295 | -80.6% |
| 4Q14 | 2,113 | +15.9% |
| 3Q14 | 2,920 | +17.8% |
| 2Q14 | 1,390 | -26.1% |
| 1Q14 | 1,520 | +232.6% |
| 4Q13 | 1,823 | -11.0% |
| 3Q13 | 2,478 | +6.4% |
| 2Q13 | 1,880 | -26.2% |
| 1Q13 | 457 | -78.8% |
| 4Q12 | 2,049 | -31.6% |
| 3Q12 | 2,328 | - |
| 2Q12 | 2,547 | - |
| 1Q12 | 2,154 | - |
| 4Q11 | 2,997 | - |