| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,292 | -17.5% |
| 3Q25 | 4,721 | +321.1% |
| 2Q25 | 3,972 | -51.2% |
| 1Q25 | -21,743 | +346.9% |
| 4Q24 | 12,481 | +383.2% |
| 3Q24 | 1,121 | -144.9% |
| 2Q24 | 8,139 | -26.0% |
| 1Q24 | -4,865 | -171.6% |
| 4Q23 | 2,583 | +18.1% |
| 3Q23 | -2,499 | -156.1% |
| 2Q23 | 11,001 | +83.2% |
| 1Q23 | 6,790 | +108.9% |
| 4Q22 | 2,188 | -40.9% |
| 3Q22 | 4,458 | -30.2% |
| 2Q22 | 6,005 | +163.5% |
| 1Q22 | 3,251 | +16.6% |
| 4Q21 | 3,700 | -56.6% |
| 3Q21 | 6,389 | +355.7% |
| 2Q21 | 2,279 | -39.2% |
| 1Q21 | 2,787 | -252.4% |
| 4Q20 | 8,517 | +178.7% |
| 3Q20 | 1,402 | -47.7% |
| 2Q20 | 3,750 | +38.1% |
| 1Q20 | -1,829 | -132.4% |
| 4Q19 | 3,056 | +114.8% |
| 3Q19 | 2,679 | -53.0% |
| 2Q19 | 2,716 | +225.3% |
| 1Q19 | 5,646 | +5.0% |
| 4Q18 | 1,423 | -43.1% |
| 3Q18 | 5,701 | +68.0% |
| 2Q18 | 835 | -66.6% |
| 1Q18 | 5,378 | +80.8% |
| 1Q17 | 3,393 | -157.0% |
| 4Q17 | 2,499 | -67.2% |
| 3Q17 | 2,974 | +96.7% |
| 2Q17 | -7,731 | -388.4% |
| 1Q17 | -5,952 | +387.9% |
| 4Q16 | 7,609 | +368.5% |
| 3Q16 | 1,512 | -122.9% |
| 2Q16 | 2,681 | +393.7% |
| 1Q16 | -1,220 | -137.4% |
| 4Q15 | 1,624 | - |
| 3Q15 | -6,600 | - |
| 2Q15 | 543 | - |
| 1Q15 | 3,260 | - |