| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,142 | +31.8% |
| 3Q25 | 6,115 | +95.7% |
| 2Q25 | 2,067 | -170.2% |
| 1Q25 | 2,566 | -33.2% |
| 4Q24 | 5,418 | +147.3% |
| 3Q24 | 3,125 | -36.8% |
| 2Q24 | -2,945 | -172.7% |
| 1Q24 | 3,840 | -11.4% |
| 4Q23 | 2,191 | -80.5% |
| 3Q23 | 4,948 | -39.8% |
| 2Q23 | 4,051 | +20.5% |
| 1Q23 | 4,333 | -35.2% |
| 4Q22 | 11,229 | +115.8% |
| 3Q22 | 8,223 | +27.1% |
| 2Q22 | 3,363 | -24.5% |
| 1Q22 | 6,685 | -1.0% |
| 4Q21 | 5,203 | +42.8% |
| 3Q21 | 6,470 | +73.6% |
| 2Q21 | 4,456 | +268.6% |
| 1Q21 | 6,753 | +29.5% |
| 4Q20 | 3,643 | -43.7% |
| 3Q20 | 3,728 | -15.3% |
| 2Q20 | 1,209 | -57.7% |
| 1Q20 | 5,213 | +2.3% |
| 4Q19 | 6,471 | +17.0% |
| 3Q19 | 4,404 | -11.7% |
| 2Q19 | 2,861 | -23.3% |
| 1Q19 | 5,096 | -7.7% |
| 4Q18 | 5,530 | -12388.9% |
| 3Q18 | 4,990 | - |
| 2Q18 | 3,731 | +50.4% |
| 1Q18 | 5,524 | +56.0% |
| 4Q17 | -45 | -101.1% |
| 2Q17 | 2,480 | +117.4% |
| 1Q17 | 3,540 | -47.0% |
| 4Q16 | 4,181 | -24.1% |
| 3Q16 | 5,533 | -8.9% |
| 2Q16 | 1,141 | -61.6% |
| 1Q16 | 6,678 | +11.8% |
| 4Q15 | 5,509 | +12.7% |
| 3Q15 | 6,071 | -1.5% |
| 2Q15 | 2,975 | +7.8% |
| 1Q15 | 5,974 | -8.5% |
| 4Q14 | 4,890 | - |
| 3Q14 | 6,162 | -14.8% |
| 2Q14 | 2,760 | -12.1% |
| 1Q14 | 6,526 | -24.4% |
| 3Q13 | 7,232 | +71.3% |
| 2Q13 | 3,140 | -28.0% |
| 1Q13 | 8,631 | +12.7% |
| 4Q12 | 6,475 | +104.2% |
| 3Q12 | 4,221 | -25.9% |
| 2Q12 | 4,359 | - |
| 1Q12 | 7,657 | - |
| 4Q11 | 3,171 | - |
| 3Q11 | 5,696 | - |