| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,692 | -55.1% |
| 3Q25 | 8,649 | +288.7% |
| 2Q25 | 1,350 | -75.5% |
| 1Q25 | 7,477 | -7.3% |
| 4Q24 | 5,989 | +119.3% |
| 3Q24 | 2,225 | -77.8% |
| 2Q24 | 5,503 | -10.8% |
| 1Q24 | 8,068 | +24.4% |
| 4Q23 | 2,731 | -24.1% |
| 3Q23 | 10,007 | +27.3% |
| 2Q23 | 6,171 | -5.1% |
| 1Q23 | 6,484 | +20.7% |
| 4Q22 | 3,598 | -30.1% |
| 3Q22 | 7,862 | -0.1% |
| 2Q22 | 6,505 | +153.8% |
| 1Q22 | 5,371 | +11.9% |
| 4Q21 | 5,151 | +79.5% |
| 3Q21 | 7,871 | +19.3% |
| 2Q21 | 2,563 | +32.7% |
| 1Q21 | 4,801 | +51.5% |
| 4Q20 | 2,869 | +637.5% |
| 3Q20 | 6,596 | +20.7% |
| 2Q20 | 1,931 | +0.1% |
| 1Q20 | 3,170 | -16.2% |
| 4Q19 | 389 | -65.6% |
| 3Q19 | 5,463 | +12.0% |
| 2Q19 | 1,930 | +47.1% |
| 1Q19 | 3,784 | -5.1% |
| 4Q18 | 1,131 | -60.7% |
| 3Q18 | 4,877 | +6.0% |
| 2Q18 | 1,312 | -16.9% |
| 1Q18 | 3,987 | +89.9% |
| 4Q17 | 2,876 | -1153.5% |
| 3Q17 | 4,602 | -0.7% |
| 2Q17 | 1,579 | -132.2% |
| 1Q17 | 2,099 | -13.8% |
| 4Q16 | -273 | - |
| 3Q16 | 4,633 | - |
| 2Q16 | -4,901 | - |
| 1Q16 | 2,436 | - |