| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,505 | -23.1% |
| 3Q25 | 2,655 | -33.5% |
| 2Q25 | 5,458 | +24.0% |
| 1Q25 | 1,555 | -42.5% |
| 4Q24 | 9,760 | -18.2% |
| 3Q24 | 3,990 | +95.7% |
| 2Q24 | 4,403 | -44.9% |
| 1Q24 | 2,704 | +83.9% |
| 4Q23 | 11,926 | +11.7% |
| 3Q23 | 2,039 | -44.8% |
| 2Q23 | 7,987 | +68.2% |
| 1Q23 | 1,470 | -137.9% |
| 4Q22 | 10,677 | -10.9% |
| 3Q22 | 3,696 | +69.2% |
| 2Q22 | 4,749 | -45.9% |
| 1Q22 | -3,876 | -275.6% |
| 4Q21 | 11,985 | +50.4% |
| 3Q21 | 2,184 | +7.2% |
| 2Q21 | 8,773 | +2.6% |
| 1Q21 | 2,207 | +193.9% |
| 4Q20 | 7,969 | +25.1% |
| 3Q20 | 2,038 | -55.6% |
| 2Q20 | 8,552 | +41.7% |
| 1Q20 | 751 | -178.6% |
| 4Q19 | 6,368 | -31.8% |
| 3Q19 | 4,594 | -18.4% |
| 2Q19 | 6,035 | -2.6% |
| 1Q19 | -956 | +793.5% |
| 4Q18 | 9,342 | +8.5% |
| 3Q18 | 5,629 | +10.7% |
| 2Q18 | 6,194 | +36.7% |
| 1Q18 | -107 | -39.2% |
| 4Q17 | 8,607 | +15.8% |
| 3Q17 | 5,086 | +72.6% |
| 2Q17 | 4,531 | +95.4% |
| 1Q17 | -176 | -108.5% |
| 4Q16 | 7,433 | +19.9% |
| 3Q16 | 2,947 | -25.0% |
| 2Q16 | 2,319 | -41.4% |
| 1Q16 | 2,059 | -345.4% |
| 4Q15 | 6,200 | -9.0% |
| 3Q15 | 3,929 | -24.5% |
| 2Q15 | 3,960 | -4.8% |
| 1Q15 | -839 | -37.4% |
| 4Q14 | 6,816 | - |
| 3Q14 | 5,204 | +14.0% |
| 2Q14 | 4,161 | +93.0% |
| 1Q14 | -1,341 | -821.0% |
| 3Q13 | 4,563 | - |
| 2Q13 | 2,156 | - |
| 1Q13 | 186 | -96.3% |
| 4Q12 | 1,510 | - |
| 1Q12 | 5,018 | - |