| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,250 | -80.2% |
| 3Q25 | 1,142 | -81.7% |
| 2Q25 | 3,611 | -34.5% |
| 1Q25 | 4,093 | -54.8% |
| 4Q24 | 6,328 | -31.4% |
| 3Q24 | 6,229 | +14.8% |
| 2Q24 | 5,513 | +29.9% |
| 1Q24 | 9,057 | +55.0% |
| 4Q23 | 9,224 | +102.6% |
| 3Q23 | 5,425 | +57.7% |
| 2Q23 | 4,245 | +13.5% |
| 1Q23 | 5,841 | +28.2% |
| 4Q22 | 4,552 | +136.9% |
| 3Q22 | 3,441 | -29.2% |
| 2Q22 | 3,739 | -3.8% |
| 1Q22 | 4,555 | +43.6% |
| 4Q21 | 1,921 | -46.5% |
| 3Q21 | 4,863 | +40.0% |
| 2Q21 | 3,888 | +40.0% |
| 1Q21 | 3,172 | +33.7% |
| 4Q20 | 3,595 | +68.0% |
| 3Q20 | 3,473 | +23.7% |
| 2Q20 | 2,778 | -1811.4% |
| 1Q20 | 2,371 | -5.0% |
| 4Q19 | 2,139 | - |
| 3Q19 | 2,808 | -46.7% |
| 2Q19 | -163 | -104.1% |
| 1Q19 | 2,496 | +32.1% |
| 3Q18 | 5,271 | +192.7% |
| 2Q18 | 3,917 | - |
| 1Q18 | 1,889 | -243.8% |
| 3Q17 | 1,800 | +32.7% |
| 1Q17 | -1,315 | -300.9% |
| 4Q16 | 1,923 | -347.3% |
| 3Q16 | 1,357 | -1858.4% |
| 1Q16 | 654 | -70.9% |
| 4Q15 | -778 | -108.9% |
| 3Q15 | -78 | -101.6% |
| 2Q15 | 666 | -84.1% |
| 1Q15 | 2,251 | -21.0% |
| 4Q14 | 8,768 | +190.8% |
| 3Q14 | 4,929 | -9.5% |
| 2Q14 | 4,197 | -43.1% |
| 1Q14 | 2,848 | -213.4% |
| 4Q13 | 3,015 | - |
| 3Q13 | 5,449 | - |
| 2Q13 | 7,373 | - |
| 1Q13 | -2,511 | - |