| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,444 | -123.0% |
| 3Q25 | 8,437 | +37.4% |
| 2Q25 | 4,701 | +29.4% |
| 1Q25 | 3,527 | -25.0% |
| 4Q24 | -36,682 | -822.1% |
| 3Q24 | 6,142 | +78.1% |
| 2Q24 | 3,633 | +9.8% |
| 1Q24 | 4,703 | +3.3% |
| 4Q23 | 5,080 | -48.9% |
| 3Q23 | 3,448 | -24.4% |
| 2Q23 | 3,309 | -9.3% |
| 1Q23 | 4,553 | -47.2% |
| 4Q22 | 9,935 | -322.2% |
| 3Q22 | 4,563 | -64.7% |
| 2Q22 | 3,650 | -164.8% |
| 1Q22 | 8,624 | +70.8% |
| 4Q21 | -4,471 | -174.4% |
| 3Q21 | 12,924 | +160.2% |
| 2Q21 | -5,635 | -876.2% |
| 1Q21 | 5,050 | +49.1% |
| 4Q20 | 6,013 | +21.3% |
| 3Q20 | 4,966 | +86.7% |
| 2Q20 | 726 | -33.1% |
| 1Q20 | 3,386 | +7.5% |
| 4Q19 | 4,957 | +42.6% |
| 3Q19 | 2,660 | -41.0% |
| 2Q19 | 1,085 | - |
| 1Q19 | 3,149 | -29.0% |
| 4Q18 | 3,475 | - |
| 3Q18 | 4,508 | +97.8% |
| 1Q18 | 4,436 | +56.5% |
| 3Q17 | 2,279 | -42.3% |
| 2Q17 | 406 | +74.2% |
| 1Q17 | 2,835 | +45.2% |
| 4Q16 | 2,870 | +123.2% |
| 3Q16 | 3,953 | +72.7% |
| 2Q16 | 233 | -166.8% |
| 1Q16 | 1,953 | +42.0% |
| 4Q15 | 1,286 | -35.1% |
| 3Q15 | 2,289 | -26.9% |
| 2Q15 | -349 | -141.9% |
| 1Q15 | 1,375 | +29.2% |
| 4Q14 | 1,980 | +99.4% |
| 3Q14 | 3,130 | +34.2% |
| 2Q14 | 832 | -58.1% |
| 1Q14 | 1,064 | -68.4% |
| 4Q13 | 993 | -68.4% |
| 3Q13 | 2,332 | -48.3% |
| 2Q13 | 1,986 | -36.4% |
| 1Q13 | 3,370 | +133.2% |
| 4Q12 | 3,138 | +12.6% |
| 3Q12 | 4,513 | +85.6% |
| 2Q12 | 3,122 | - |
| 1Q12 | 1,445 | - |
| 4Q11 | 2,786 | - |
| 3Q11 | 2,432 | - |