| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 4,828 | -19.6% |
| 2Q25 | 4,828 | +43.5% |
| 1Q25 | 8,018 | +47.4% |
| 4Q24 | 2,659 | -65.6% |
| 3Q24 | 6,006 | +115.1% |
| 2Q24 | 3,364 | -37.6% |
| 1Q24 | 5,439 | -15.5% |
| 4Q23 | 7,739 | - |
| 3Q23 | 2,792 | -53.4% |
| 2Q23 | 5,387 | +34.0% |
| 1Q23 | 6,438 | +161.5% |
| 3Q22 | 5,993 | +24.6% |
| 2Q22 | 4,019 | +8.5% |
| 1Q22 | 2,462 | -11.1% |
| 3Q21 | 4,810 | +56.1% |
| 2Q21 | 3,704 | -967.4% |
| 1Q21 | 2,769 | -7.1% |
| 3Q20 | 3,082 | -35.8% |
| 2Q20 | -427 | -110.1% |
| 1Q20 | 2,980 | +337.6% |
| 4Q19 | 3,746 | -36.7% |
| 3Q19 | 4,803 | +43.6% |
| 2Q19 | 4,229 | +37.7% |
| 1Q19 | 681 | -65.1% |
| 4Q18 | 5,916 | -32.0% |
| 3Q18 | 3,344 | - |
| 2Q18 | 3,071 | - |
| 1Q18 | 1,950 | -213.0% |
| 4Q17 | 8,702 | +391.1% |
| 1Q17 | -1,726 | -186.2% |
| 4Q16 | 1,772 | +0.3% |
| 3Q16 | 1,269 | -39.2% |
| 2Q16 | 2,758 | -4.9% |
| 1Q16 | 2,002 | +368.9% |
| 4Q15 | 1,766 | -8.3% |
| 3Q15 | 2,088 | -18.3% |
| 2Q15 | 2,901 | +57.7% |
| 1Q15 | 427 | -62.5% |
| 4Q14 | 1,926 | -32.2% |
| 3Q14 | 2,555 | -4.3% |
| 2Q14 | 1,840 | -36.8% |
| 1Q14 | 1,138 | -22.8% |
| 4Q13 | 2,840 | -4.0% |
| 3Q13 | 2,671 | -5.1% |
| 2Q13 | 2,912 | -0.6% |
| 1Q13 | 1,474 | -6.5% |
| 4Q12 | 2,959 | -14.6% |
| 3Q12 | 2,815 | +28.4% |
| 2Q12 | 2,931 | - |
| 1Q12 | 1,577 | - |
| 4Q11 | 3,464 | - |
| 3Q11 | 2,192 | - |