| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,922 | -1.1% |
| 3Q25 | 6,986 | -23.4% |
| 2Q25 | 7,746 | +16.7% |
| 1Q25 | 4,292 | +10.5% |
| 4Q24 | 5,987 | +53.0% |
| 3Q24 | 9,115 | +554.5% |
| 2Q24 | 6,638 | +88.9% |
| 1Q24 | 3,883 | -16.4% |
| 4Q23 | 3,912 | +28.7% |
| 3Q23 | 1,392 | -64.6% |
| 2Q23 | 3,513 | +114.4% |
| 1Q23 | 4,646 | +225.8% |
| 4Q22 | 3,038 | -9.7% |
| 3Q22 | 3,938 | +16.6% |
| 2Q22 | 1,639 | -54.1% |
| 1Q22 | 1,426 | +51.2% |
| 4Q21 | 3,366 | +34.9% |
| 3Q21 | 3,378 | +153.2% |
| 2Q21 | 3,570 | +351.6% |
| 1Q21 | 943 | -21.2% |
| 4Q20 | 2,496 | -36.8% |
| 3Q20 | 1,334 | -57.5% |
| 2Q20 | 790 | -68.1% |
| 1Q20 | 1,196 | +79.9% |
| 4Q19 | 3,948 | +11.5% |
| 3Q19 | 3,138 | +331.1% |
| 2Q19 | 2,480 | +63.0% |
| 1Q19 | 665 | -58.0% |
| 4Q18 | 3,542 | +152.8% |
| 3Q18 | 727 | -61.8% |
| 2Q18 | 1,521 | - |
| 1Q18 | 1,583 | -957.8% |
| 4Q17 | 1,401 | -37.0% |
| 3Q17 | 1,907 | -44.2% |
| 1Q17 | -185 | -107.6% |
| 4Q16 | 2,223 | -13.4% |
| 3Q16 | 3,420 | +46.0% |
| 2Q16 | 1,330 | -21.0% |
| 1Q16 | 2,431 | +130.2% |
| 4Q15 | 2,566 | -384.8% |
| 3Q15 | 2,343 | +89.0% |
| 2Q15 | 1,683 | - |
| 1Q15 | 1,056 | - |
| 4Q14 | -902 | - |
| 3Q14 | 1,239 | - |