| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 171 | -92.4% |
| 1Q26 | 1,689 | +1.9% |
| 4Q25 | 4,219 | -8.2% |
| 3Q25 | 3,146 | +12.1% |
| 2Q25 | 2,242 | -44.9% |
| 1Q25 | 1,657 | -36.7% |
| 4Q24 | 4,597 | +6.5% |
| 3Q24 | 2,807 | -34.5% |
| 2Q24 | 4,071 | +28.6% |
| 1Q24 | 2,618 | -2.9% |
| 4Q23 | 4,318 | -16.7% |
| 3Q23 | 4,287 | -0.8% |
| 2Q23 | 3,165 | -30.5% |
| 1Q23 | 2,697 | +117.3% |
| 4Q22 | 5,184 | -12.8% |
| 3Q22 | 4,322 | +20.5% |
| 2Q22 | 4,554 | -21.1% |
| 1Q22 | 1,241 | -67.2% |
| 4Q21 | 5,948 | -8.1% |
| 3Q21 | 3,588 | -4.2% |
| 2Q21 | 5,770 | -2.9% |
| 1Q21 | 3,782 | -10.9% |
| 4Q20 | 6,470 | +2.4% |
| 3Q20 | 3,745 | +7.3% |
| 2Q20 | 5,944 | +1.2% |
| 1Q20 | 4,243 | +12.6% |
| 4Q19 | 6,316 | +2.9% |
| 3Q19 | 3,491 | -6.2% |
| 2Q19 | 5,872 | +14.2% |
| 1Q19 | 3,769 | +0.8% |
| 4Q18 | 6,138 | -16.8% |
| 3Q18 | 3,721 | +34.3% |
| 2Q18 | 5,140 | +55.6% |
| 1Q18 | 3,740 | +11.5% |
| 4Q17 | 7,379 | +16.8% |
| 3Q17 | 2,771 | +16.0% |
| 2Q17 | 3,303 | -25.7% |
| 1Q17 | 3,354 | -3.2% |
| 4Q16 | 6,317 | +33.6% |
| 3Q16 | 2,388 | -9.3% |
| 2Q16 | 4,448 | - |
| 1Q16 | 3,464 | - |
| 4Q15 | 4,726 | - |
| 3Q15 | 2,633 | - |
| 4Q13 | 1,184 | - |
| 3Q13 | 2,290 | +12.0% |
| 3Q12 | 2,045 | - |