| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,232 | +28.7% |
| 3Q25 | 7,941 | - |
| 2Q25 | 3,724 | - |
| 1Q25 | 4,387 | -39.2% |
| 4Q24 | 4,064 | +324.7% |
| 1Q24 | 7,219 | +37.4% |
| 4Q23 | 957 | -76.8% |
| 3Q23 | 5,543 | +4.6% |
| 2Q23 | 2,409 | -36.6% |
| 1Q23 | 5,254 | +59.1% |
| 4Q22 | 4,132 | -30.3% |
| 3Q22 | 5,298 | -15.4% |
| 2Q22 | 3,799 | +102.5% |
| 1Q22 | 3,302 | -56.3% |
| 4Q21 | 5,930 | +103.9% |
| 3Q21 | 6,265 | +27.6% |
| 2Q21 | 1,876 | -746.9% |
| 1Q21 | 7,560 | +66.8% |
| 4Q20 | 2,909 | -50.9% |
| 3Q20 | 4,909 | +139.5% |
| 2Q20 | -290 | -124.8% |
| 1Q20 | 4,532 | -8.1% |
| 4Q19 | 5,928 | +104.1% |
| 3Q19 | 2,050 | -50.5% |
| 2Q19 | 1,168 | -60.4% |
| 1Q19 | 4,931 | +46.8% |
| 4Q18 | 2,905 | +68.0% |
| 3Q18 | 4,139 | - |
| 2Q18 | 2,946 | +13.5% |
| 1Q18 | 3,358 | -30.4% |
| 4Q17 | 1,729 | -1715.9% |
| 2Q17 | 2,596 | -19.8% |
| 1Q17 | 4,825 | +72.8% |
| 4Q16 | -107 | -85.0% |
| 3Q16 | 2,319 | -41.1% |
| 2Q16 | 3,236 | -338.6% |
| 1Q16 | 2,792 | -32.5% |
| 4Q15 | -711 | -160.1% |
| 3Q15 | 3,935 | -21.4% |
| 2Q15 | -1,356 | -36.0% |
| 1Q15 | 4,138 | +43.8% |
| 4Q14 | 1,184 | +104.5% |
| 3Q14 | 5,005 | +81.9% |
| 2Q14 | -2,119 | -135.6% |
| 1Q14 | 2,878 | +440.0% |
| 4Q13 | 579 | -20.8% |
| 3Q13 | 2,751 | +62.1% |
| 2Q13 | 5,960 | +306.3% |
| 1Q13 | 533 | -84.6% |
| 4Q12 | 731 | -6191.7% |
| 3Q12 | 1,697 | -12.8% |
| 2Q12 | 1,467 | - |
| 1Q12 | 3,463 | - |
| 4Q11 | -12 | - |
| 3Q11 | 1,946 | - |