| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 3,762 | +1435.5% |
| 1Q25 | 3,136 | -53.3% |
| 4Q24 | -811 | -114.6% |
| 3Q24 | 7,282 | +14.8% |
| 2Q24 | 245 | -95.8% |
| 1Q24 | 6,711 | +115.0% |
| 4Q23 | 5,553 | -18.1% |
| 3Q23 | 6,345 | -14.9% |
| 2Q23 | 5,840 | +20.7% |
| 1Q23 | 3,122 | -14.1% |
| 4Q22 | 6,777 | +28.0% |
| 3Q22 | 7,456 | +32.3% |
| 2Q22 | 4,840 | +7.2% |
| 1Q22 | 3,634 | -7.5% |
| 4Q21 | 5,295 | +101.0% |
| 3Q21 | 5,636 | -14.1% |
| 2Q21 | 4,516 | -20.1% |
| 1Q21 | 3,928 | -19.9% |
| 4Q20 | 2,634 | +93.3% |
| 3Q20 | 6,559 | -26.6% |
| 2Q20 | 5,653 | +24.6% |
| 1Q20 | 4,903 | +46.4% |
| 4Q19 | 1,363 | -73.7% |
| 3Q19 | 8,942 | - |
| 2Q19 | 4,536 | -9.5% |
| 1Q19 | 3,349 | -42.9% |
| 4Q18 | 5,180 | +5.7% |
| 2Q18 | 5,013 | -26.9% |
| 1Q18 | 5,864 | +8.7% |
| 4Q17 | 4,902 | +12.5% |
| 3Q17 | 2,328 | -58.3% |
| 2Q17 | 6,858 | +41.2% |
| 1Q17 | 5,394 | +60.8% |
| 4Q16 | 4,359 | -18.0% |
| 3Q16 | 5,587 | +3.3% |
| 2Q16 | 4,858 | -4.1% |
| 1Q16 | 3,355 | -5.4% |
| 4Q15 | 5,317 | - |
| 3Q15 | 5,408 | +54.2% |
| 2Q15 | 5,065 | +25.6% |
| 1Q15 | 3,546 | +11.8% |
| 3Q14 | 3,507 | -49.6% |
| 2Q14 | 4,033 | -36.6% |
| 1Q14 | 3,173 | -47.6% |
| 4Q13 | 3,811 | -191.1% |
| 3Q13 | 6,963 | +133.9% |
| 2Q13 | 6,360 | +142.7% |
| 1Q13 | 6,060 | +54.9% |
| 4Q12 | -4,184 | -229.7% |
| 3Q12 | 2,977 | - |
| 2Q12 | 2,621 | - |
| 1Q12 | 3,913 | - |
| 4Q11 | 3,227 | - |