| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,445 | -0.2% |
| 3Q25 | 4,225 | +117.8% |
| 2Q25 | 3,900 | +53.1% |
| 1Q25 | 1,755 | +112.7% |
| 4Q24 | 2,449 | +18.9% |
| 3Q24 | 1,940 | -51.5% |
| 2Q24 | 2,547 | -25.6% |
| 1Q24 | 825 | -77.0% |
| 4Q23 | 2,060 | -31.9% |
| 3Q23 | 4,000 | -7.5% |
| 2Q23 | 3,422 | -21.0% |
| 1Q23 | 3,585 | +323.8% |
| 4Q22 | 3,027 | +11.0% |
| 3Q22 | 4,325 | +127.3% |
| 2Q22 | 4,331 | +31.0% |
| 1Q22 | 846 | -55.2% |
| 4Q21 | 2,728 | +32.0% |
| 3Q21 | 1,903 | +17.4% |
| 2Q21 | 3,307 | +134.9% |
| 1Q21 | 1,887 | +88.9% |
| 4Q20 | 2,066 | -24.5% |
| 3Q20 | 1,621 | -50.4% |
| 2Q20 | 1,408 | -56.3% |
| 1Q20 | 999 | -52.0% |
| 4Q19 | 2,738 | +446.5% |
| 3Q19 | 3,271 | -14.3% |
| 2Q19 | 3,225 | +34.5% |
| 1Q19 | 2,081 | +54.1% |
| 4Q18 | 501 | -63.5% |
| 3Q18 | 3,816 | - |
| 2Q18 | 2,397 | +11.6% |
| 1Q18 | 1,350 | -8.4% |
| 4Q17 | 1,372 | -51.8% |
| 2Q17 | 2,147 | +19.9% |
| 1Q17 | 1,473 | +12.0% |
| 4Q16 | 2,844 | +113.4% |
| 3Q16 | 2,231 | +19.8% |
| 2Q16 | 1,791 | +10.6% |
| 1Q16 | 1,315 | -49.1% |
| 4Q15 | 1,333 | +6.3% |
| 3Q15 | 1,863 | +77.1% |
| 2Q15 | 1,619 | -48.9% |
| 1Q15 | 2,585 | -16.3% |
| 4Q14 | 1,254 | -507.1% |
| 3Q14 | 1,052 | -63.9% |
| 2Q14 | 3,169 | +77.4% |
| 1Q14 | 3,088 | -52.7% |
| 4Q13 | -308 | -106.6% |
| 3Q13 | 2,911 | -9.9% |
| 2Q13 | 1,786 | -50.0% |
| 1Q13 | 6,534 | +42.5% |
| 4Q12 | 4,639 | +8.3% |
| 3Q12 | 3,230 | -14.8% |
| 2Q12 | 3,575 | - |
| 1Q12 | 4,586 | - |
| 4Q11 | 4,281 | - |
| 3Q11 | 3,791 | - |