| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,185 | -24.5% |
| 3Q25 | 8,297 | +6.4% |
| 2Q25 | 5,137 | +111.2% |
| 1Q25 | 8,823 | +20.8% |
| 4Q24 | 4,220 | -28.8% |
| 3Q24 | 7,799 | +7.5% |
| 2Q24 | 2,432 | -57.1% |
| 1Q24 | 7,304 | -5.4% |
| 4Q23 | 5,923 | -21.0% |
| 3Q23 | 7,257 | -14.2% |
| 2Q23 | 5,668 | +17.1% |
| 1Q23 | 7,717 | +73.6% |
| 4Q22 | 7,498 | +202.5% |
| 3Q22 | 8,460 | -28.2% |
| 2Q22 | 4,840 | +195.5% |
| 1Q22 | 4,446 | -57.5% |
| 4Q21 | 2,479 | -38.9% |
| 3Q21 | 11,783 | -6081.2% |
| 2Q21 | 1,638 | +1922.2% |
| 1Q21 | 10,449 | +319.5% |
| 4Q20 | 4,060 | -7.7% |
| 3Q20 | -197 | -103.3% |
| 2Q20 | 81 | -98.1% |
| 1Q20 | 2,491 | -41.0% |
| 4Q19 | 4,400 | -39.9% |
| 3Q19 | 6,057 | +43.5% |
| 2Q19 | 4,289 | -174.7% |
| 1Q19 | 4,220 | +20.7% |
| 4Q18 | 7,325 | - |
| 3Q18 | 4,221 | -43.0% |
| 2Q18 | -5,740 | -286.3% |
| 1Q18 | 3,496 | +11.2% |
| 3Q17 | 7,410 | +46.8% |
| 2Q17 | 3,081 | +31.4% |
| 1Q17 | 3,145 | +33.8% |
| 4Q16 | 5,114 | - |
| 3Q16 | 5,046 | - |
| 2Q16 | 2,345 | - |
| 1Q16 | 2,351 | - |
| 3Q14 | 3,489 | - |
| 2Q14 | 2,732 | -20.9% |
| 1Q14 | 3,639 | -12.8% |
| 2Q13 | 3,452 | - |
| 1Q13 | 4,172 | +27.5% |
| 4Q12 | -98 | -101.6% |
| 1Q12 | 3,273 | - |
| 4Q11 | 6,148 | - |
| 3Q11 | 4,059 | - |