| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 661 | -70.4% |
| 4Q25 | 3,797 | +10.5% |
| 3Q25 | 4,016 | +13.1% |
| 2Q25 | 3,745 | +99.9% |
| 1Q25 | 2,234 | +437.0% |
| 4Q24 | 3,436 | +38.1% |
| 3Q24 | 3,552 | +32.0% |
| 2Q24 | 1,873 | -5.7% |
| 1Q24 | 416 | -1400.0% |
| 4Q23 | 2,488 | +3.1% |
| 3Q23 | 2,691 | -0.6% |
| 2Q23 | 1,987 | -16.7% |
| 1Q23 | -32 | -102.8% |
| 4Q22 | 2,414 | -23.9% |
| 3Q22 | 2,708 | -24.6% |
| 2Q22 | 2,384 | -7.3% |
| 1Q22 | 1,159 | +10.3% |
| 4Q21 | 3,172 | +21.5% |
| 3Q21 | 3,591 | +31.9% |
| 2Q21 | 2,572 | -35.8% |
| 1Q21 | 1,051 | -18.2% |
| 4Q20 | 2,611 | -37.4% |
| 3Q20 | 2,723 | -42.7% |
| 2Q20 | 4,004 | +10.2% |
| 1Q20 | 1,285 | -29.9% |
| 4Q19 | 4,172 | -40.2% |
| 3Q19 | 4,756 | - |
| 2Q19 | 3,632 | -37.4% |
| 1Q19 | 1,832 | -22.5% |
| 4Q18 | 6,979 | +31.4% |
| 2Q18 | 5,798 | +2.0% |
| 1Q18 | 2,363 | +5.0% |
| 4Q17 | 5,312 | +5.9% |
| 3Q17 | 5,943 | +8.2% |
| 2Q17 | 5,687 | +16.4% |
| 1Q17 | 2,251 | -19.4% |
| 4Q16 | 5,016 | +18.4% |
| 3Q16 | 5,493 | -9.5% |
| 2Q16 | 4,885 | +102.3% |
| 1Q16 | 2,793 | +61.1% |
| 4Q15 | 4,236 | +27.2% |
| 3Q15 | 6,071 | +153.4% |
| 2Q15 | 2,415 | - |
| 1Q15 | 1,734 | +16.9% |
| 4Q14 | 3,330 | +43.7% |
| 3Q14 | 2,396 | +19.6% |
| 1Q14 | 1,483 | -1389.6% |
| 4Q13 | 2,317 | +209.8% |
| 3Q13 | 2,004 | +152.7% |
| 2Q13 | 1,952 | +190.5% |
| 1Q13 | -115 | -34.7% |
| 4Q12 | 748 | +51.4% |
| 3Q12 | 793 | -9.2% |
| 2Q12 | 672 | - |
| 1Q12 | -176 | - |
| 4Q11 | 494 | - |
| 3Q11 | 873 | - |