| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,676 | +49.7% |
| 3Q25 | 8,423 | -7.2% |
| 2Q25 | 12,580 | +44.7% |
| 1Q25 | 11,681 | +119.0% |
| 4Q24 | 6,464 | -22.3% |
| 3Q24 | 9,073 | +43.9% |
| 2Q24 | 8,692 | +8.4% |
| 1Q24 | 5,334 | -24.4% |
| 4Q23 | 8,317 | -9.1% |
| 3Q23 | 6,306 | -49.5% |
| 2Q23 | 8,017 | -16.1% |
| 1Q23 | 7,052 | -61.3% |
| 4Q22 | 9,147 | -236.6% |
| 3Q22 | 12,479 | -145.4% |
| 2Q22 | 9,556 | -39.0% |
| 1Q22 | 18,245 | -29.0% |
| 4Q21 | -6,698 | -13.8% |
| 3Q21 | -27,459 | -359.2% |
| 2Q21 | 15,664 | -311.2% |
| 1Q21 | 25,692 | +425.4% |
| 4Q20 | -7,772 | -284.8% |
| 3Q20 | 10,594 | +21.3% |
| 2Q20 | -7,416 | -259.3% |
| 1Q20 | 4,890 | -40.3% |
| 4Q19 | 4,205 | +24.4% |
| 3Q19 | 8,735 | +220.8% |
| 2Q19 | 4,655 | +12.5% |
| 1Q19 | 8,191 | +140.3% |
| 4Q18 | 3,381 | +40.1% |
| 3Q18 | 2,723 | -41.3% |
| 2Q18 | 4,138 | +107.0% |
| 1Q18 | 3,408 | -29.5% |
| 4Q17 | 2,414 | -56.7% |
| 3Q17 | 4,638 | +6.4% |
| 2Q17 | 1,999 | -54.8% |
| 1Q17 | 4,836 | +222.6% |
| 4Q16 | 5,577 | +162.9% |
| 3Q16 | 4,357 | -20.3% |
| 2Q16 | 4,426 | -25.8% |
| 1Q16 | 1,499 | -31.0% |
| 4Q15 | 2,121 | +3.3% |
| 3Q15 | 5,468 | - |
| 2Q15 | 5,962 | +197.7% |
| 1Q15 | 2,174 | +36.9% |
| 4Q14 | 2,053 | -45.2% |
| 2Q14 | 2,003 | +33.5% |
| 1Q14 | 1,588 | -85.4% |
| 4Q13 | 3,745 | -189.4% |
| 3Q13 | 6,966 | - |
| 2Q13 | 1,500 | - |
| 1Q13 | 10,849 | +408.9% |
| 4Q12 | -4,191 | -57.5% |
| 1Q12 | 2,132 | - |
| 4Q11 | -9,867 | - |
| 3Q11 | 2,098 | - |