| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,123 | +21.2% |
| 3Q25 | 1,398 | +3.1% |
| 2Q25 | 1,226 | -12.1% |
| 1Q25 | 1,180 | -5.7% |
| 4Q24 | 926 | -37.0% |
| 3Q24 | 1,357 | -4.4% |
| 2Q24 | 1,394 | -0.5% |
| 1Q24 | 1,252 | -4.7% |
| 4Q23 | 1,471 | +28.2% |
| 3Q23 | 1,419 | +21.1% |
| 2Q23 | 1,402 | +0.7% |
| 1Q23 | 1,314 | -9.6% |
| 4Q22 | 1,147 | -20.8% |
| 3Q22 | 1,172 | +4.5% |
| 2Q22 | 1,392 | +44.5% |
| 1Q22 | 1,454 | +36.6% |
| 4Q21 | 1,449 | +51.2% |
| 3Q21 | 1,121 | -12.0% |
| 2Q21 | 963 | +12.2% |
| 1Q21 | 1,064 | -5.7% |
| 4Q20 | 958 | -20.6% |
| 3Q20 | 1,274 | +9.5% |
| 2Q20 | 859 | -8.0% |
| 1Q20 | 1,129 | +0.3% |
| 4Q19 | 1,207 | +7.4% |
| 3Q19 | 1,164 | -3.5% |
| 2Q19 | 933 | -7.0% |
| 1Q19 | 1,125 | +9.9% |
| 4Q18 | 1,124 | +37.2% |
| 3Q18 | 1,207 | +19.6% |
| 2Q18 | 1,004 | +14.4% |
| 1Q18 | 1,024 | +35.7% |
| 4Q17 | 819 | +9.4% |
| 3Q17 | 1,009 | - |
| 2Q17 | 878 | +5.9% |
| 1Q17 | 754 | +6.1% |
| 4Q16 | 748 | +19.9% |
| 2Q16 | 829 | +72.0% |
| 1Q16 | 711 | +156.3% |
| 4Q15 | 624 | +26.0% |
| 3Q15 | 737 | +77.6% |
| 2Q15 | 482 | +21.6% |
| 1Q15 | 277 | -1055.5% |
| 4Q14 | 495 | - |
| 3Q14 | 415 | +39.5% |
| 2Q14 | 396 | +46.9% |
| 1Q14 | -30 | +35.6% |
| 3Q13 | 297 | - |
| 2Q13 | 270 | - |
| 1Q13 | -22 | -130.2% |
| 4Q12 | 220 | +185.2% |
| 1Q12 | 70 | - |
| 4Q11 | 77 | - |
| 3Q11 | 108 | - |