| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,898 | -18.8% |
| 3Q25 | 18,474 | +92.1% |
| 2Q25 | 4,340 | +232.6% |
| 1Q25 | 2,609 | +19.1% |
| 4Q24 | 12,184 | +26.9% |
| 3Q24 | 9,619 | -33.0% |
| 2Q24 | 1,305 | -83.6% |
| 1Q24 | 2,190 | -76.5% |
| 4Q23 | 9,598 | +168.4% |
| 3Q23 | 14,364 | +121.8% |
| 2Q23 | 7,939 | -659.5% |
| 1Q23 | 9,325 | -217.7% |
| 4Q22 | 3,576 | -75.0% |
| 3Q22 | 6,477 | -32.3% |
| 2Q22 | -1,419 | -117.8% |
| 1Q22 | -7,924 | -389.7% |
| 4Q21 | 14,327 | +32.5% |
| 3Q21 | 9,569 | -23.0% |
| 2Q21 | 7,977 | +782.4% |
| 1Q21 | 2,735 | -79.8% |
| 4Q20 | 10,810 | +256.4% |
| 3Q20 | 12,429 | +86.7% |
| 2Q20 | 904 | -73.9% |
| 1Q20 | 13,516 | -393.3% |
| 4Q19 | 3,033 | -60.2% |
| 3Q19 | 6,656 | +39.6% |
| 2Q19 | 3,465 | -39.5% |
| 1Q19 | -4,609 | -224.1% |
| 4Q18 | 7,628 | +206.6% |
| 3Q18 | 4,768 | -45.3% |
| 2Q18 | 5,723 | -492.5% |
| 1Q18 | 3,714 | +379.8% |
| 4Q17 | 2,488 | -251.2% |
| 3Q17 | 8,720 | -722.4% |
| 2Q17 | -1,458 | -140.5% |
| 1Q17 | 774 | -73.0% |
| 4Q16 | -1,645 | -182.9% |
| 3Q16 | -1,401 | -127.7% |
| 2Q16 | 3,601 | -11.2% |
| 1Q16 | 2,862 | -409.1% |
| 4Q15 | 1,984 | - |
| 3Q15 | 5,049 | -6.6% |
| 2Q15 | 4,055 | -47.0% |
| 1Q15 | -926 | -289.0% |
| 3Q14 | 5,403 | -19.9% |
| 2Q14 | 7,648 | +2.5% |
| 1Q14 | 490 | -93.7% |
| 4Q13 | 7,349 | - |
| 3Q13 | 6,743 | -16.7% |
| 2Q13 | 7,463 | -13.6% |
| 1Q13 | 7,823 | +1230.4% |
| 3Q12 | 8,097 | -140.6% |
| 2Q12 | 8,639 | - |
| 1Q12 | 588 | - |
| 4Q11 | 8,028 | - |
| 3Q11 | -19,961 | - |