| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,897 | +7.1% |
| 3Q25 | 1,517 | -57.7% |
| 2Q25 | 995 | - |
| 1Q25 | 6,965 | +94.1% |
| 4Q24 | 9,245 | +62.1% |
| 3Q24 | 3,588 | +2.2% |
| 4Q23 | 5,704 | -27.0% |
| 3Q23 | 8,720 | +5.5% |
| 2Q23 | 4,536 | -38.6% |
| 1Q23 | 3,510 | +14.1% |
| 4Q22 | 7,818 | -18.4% |
| 3Q22 | 8,266 | +116.7% |
| 2Q22 | 7,384 | -681.0% |
| 1Q22 | 3,075 | -61.0% |
| 4Q21 | 9,584 | +14.5% |
| 3Q21 | 3,815 | -23.3% |
| 2Q21 | -1,271 | +51.0% |
| 1Q21 | 7,893 | +115.1% |
| 4Q20 | 8,367 | -18.8% |
| 3Q20 | 4,975 | +18.4% |
| 2Q20 | -842 | -194.2% |
| 1Q20 | 3,669 | +268.0% |
| 4Q19 | 10,298 | -3.7% |
| 3Q19 | 4,201 | +188.7% |
| 2Q19 | 894 | -69.4% |
| 1Q19 | 997 | -69.1% |
| 4Q18 | 10,689 | - |
| 3Q18 | 1,455 | -265.7% |
| 2Q18 | 2,925 | -37.9% |
| 1Q18 | 3,225 | +2254.0% |
| 3Q17 | -878 | -125.4% |
| 2Q17 | 4,711 | +1261.6% |
| 1Q17 | 137 | -96.7% |
| 4Q16 | 3,732 | -71.5% |
| 3Q16 | 3,459 | +4.3% |
| 2Q16 | 346 | -90.3% |
| 1Q16 | 4,142 | +88.1% |
| 4Q15 | 13,112 | +2725.9% |
| 3Q15 | 3,315 | +38.6% |
| 2Q15 | 3,570 | -34.8% |
| 1Q15 | 2,202 | -149.6% |
| 4Q14 | 464 | -83.1% |
| 3Q14 | 2,391 | -54.7% |
| 2Q14 | 5,472 | -32.8% |
| 1Q14 | -4,440 | -277.0% |
| 4Q13 | 2,750 | -49.8% |
| 3Q13 | 5,273 | +20.6% |
| 2Q13 | 8,144 | +57.3% |
| 1Q13 | 2,509 | +1342.0% |
| 4Q12 | 5,478 | -62.1% |
| 3Q12 | 4,374 | +19.0% |
| 2Q12 | 5,179 | - |
| 1Q12 | 174 | - |
| 4Q11 | 14,462 | - |
| 3Q11 | 3,677 | - |