| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,225 | +65.4% |
| 3Q25 | 4,763 | -13.8% |
| 2Q25 | 6,866 | -24.2% |
| 1Q25 | 2,248 | +7.7% |
| 4Q24 | 4,369 | -42.7% |
| 3Q24 | 5,526 | -2.1% |
| 2Q24 | 9,063 | +12.4% |
| 1Q24 | 2,087 | +18872.7% |
| 4Q23 | 7,621 | +3.7% |
| 3Q23 | 5,647 | -38.9% |
| 2Q23 | 8,066 | -21.2% |
| 1Q23 | 11 | -99.9% |
| 4Q22 | 7,349 | +148.4% |
| 3Q22 | 9,238 | +46.1% |
| 2Q22 | 10,230 | -20.5% |
| 1Q22 | 9,218 | +43.5% |
| 4Q21 | 2,958 | -30.2% |
| 3Q21 | 6,325 | +43.0% |
| 2Q21 | 12,874 | +81.7% |
| 1Q21 | 6,424 | +119.0% |
| 4Q20 | 4,239 | +7.7% |
| 3Q20 | 4,424 | -4.1% |
| 2Q20 | 7,087 | -36.4% |
| 1Q20 | 2,933 | -9.4% |
| 4Q19 | 3,935 | -36.8% |
| 3Q19 | 4,613 | +1073.8% |
| 2Q19 | 11,137 | +707.6% |
| 1Q19 | 3,238 | -53.2% |
| 4Q18 | 6,228 | -13.9% |
| 3Q18 | 393 | -88.7% |
| 2Q18 | 1,379 | -85.0% |
| 1Q18 | 6,918 | -52.4% |
| 4Q17 | 7,230 | -9.2% |
| 3Q17 | 3,467 | -71.2% |
| 2Q17 | 9,193 | -24.5% |
| 1Q17 | 14,519 | +17.1% |
| 4Q16 | 7,964 | -30.4% |
| 3Q16 | 12,035 | -2.8% |
| 2Q16 | 12,182 | -31.8% |
| 1Q16 | 12,395 | -35.2% |
| 4Q15 | 11,440 | +44.8% |
| 3Q15 | 12,380 | -13.3% |
| 2Q15 | 17,869 | -16.3% |
| 1Q15 | 19,120 | +59.1% |
| 4Q14 | 7,899 | -7.9% |
| 3Q14 | 14,279 | +134.5% |
| 2Q14 | 21,345 | +67.4% |
| 1Q14 | 12,020 | -45.2% |
| 4Q13 | 8,581 | -15.4% |
| 3Q13 | 6,089 | -41.0% |
| 2Q13 | 12,750 | +17.8% |
| 1Q13 | 21,945 | -6.1% |
| 4Q12 | 10,144 | +12.9% |
| 3Q12 | 10,322 | -40.2% |
| 2Q12 | 10,828 | - |
| 1Q12 | 23,367 | - |
| 4Q11 | 8,986 | - |
| 3Q11 | 17,269 | - |