| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,140 | +682.0% |
| 3Q25 | 288 | -96.8% |
| 2Q25 | 5,757 | -35.6% |
| 1Q25 | 5,734 | +2.3% |
| 4Q24 | 1,936 | -63.4% |
| 3Q24 | 9,120 | +101.4% |
| 2Q24 | 8,934 | +103.2% |
| 1Q24 | 5,603 | +65.0% |
| 4Q23 | 5,288 | -13.7% |
| 3Q23 | 4,529 | -40.8% |
| 2Q23 | 4,396 | +109.6% |
| 1Q23 | 3,396 | -22.9% |
| 4Q22 | 6,124 | -44.8% |
| 3Q22 | 7,651 | +17.4% |
| 2Q22 | 2,097 | -77.8% |
| 1Q22 | 4,407 | +23.9% |
| 4Q21 | 11,101 | +8.1% |
| 3Q21 | 6,517 | -29.0% |
| 2Q21 | 9,437 | +658.0% |
| 1Q21 | 3,557 | -756.3% |
| 4Q20 | 10,272 | +28.7% |
| 3Q20 | 9,176 | +397.1% |
| 2Q20 | 1,245 | -77.8% |
| 1Q20 | -542 | -114.8% |
| 4Q19 | 7,982 | +58.0% |
| 3Q19 | 1,846 | -61.2% |
| 2Q19 | 5,609 | - |
| 1Q19 | 3,654 | +56.3% |
| 4Q18 | 5,052 | +30.9% |
| 3Q18 | 4,763 | +72.1% |
| 1Q18 | 2,338 | +14.4% |
| 4Q17 | 3,860 | -12.6% |
| 3Q17 | 2,767 | -35.4% |
| 2Q17 | 3,809 | +206.4% |
| 1Q17 | 2,043 | -43.1% |
| 4Q16 | 4,415 | +148.6% |
| 3Q16 | 4,283 | -15.8% |
| 2Q16 | 1,243 | -74.4% |
| 1Q16 | 3,590 | +120.9% |
| 4Q15 | 1,776 | -52.0% |
| 3Q15 | 5,088 | +116.4% |
| 2Q15 | 4,853 | +89.3% |
| 1Q15 | 1,625 | -67.1% |
| 4Q14 | 3,703 | -20.9% |
| 3Q14 | 2,351 | -25.0% |
| 2Q14 | 2,563 | - |
| 1Q14 | 4,937 | -22.1% |
| 4Q13 | 4,679 | +101.5% |
| 3Q13 | 3,135 | +49.2% |
| 1Q13 | 6,335 | +19.5% |
| 4Q12 | 2,322 | -66.0% |
| 3Q12 | 2,100 | -53.1% |
| 2Q12 | 5,153 | - |
| 1Q12 | 5,299 | - |
| 4Q11 | 6,838 | - |
| 3Q11 | 4,474 | - |