| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 1,664 | +73.7% |
| 1Q25 | 2,165 | -42.7% |
| 4Q24 | 3,336 | +11.1% |
| 3Q24 | 6,572 | +125.7% |
| 2Q24 | 958 | -39.3% |
| 1Q24 | 3,778 | +7.9% |
| 4Q23 | 3,004 | -20.6% |
| 3Q23 | 2,912 | -22.5% |
| 2Q23 | 1,579 | -71.3% |
| 1Q23 | 3,501 | -22.7% |
| 4Q22 | 3,781 | -32.0% |
| 3Q22 | 3,759 | +120.9% |
| 2Q22 | 5,493 | +219.7% |
| 1Q22 | 4,532 | -68.1% |
| 4Q21 | 5,564 | +676.0% |
| 3Q21 | 1,702 | -119.4% |
| 2Q21 | 1,718 | +127.2% |
| 1Q21 | 14,192 | -1165.5% |
| 4Q20 | 717 | -83.8% |
| 3Q20 | -8,776 | -387.5% |
| 2Q20 | 756 | -76.6% |
| 1Q20 | -1,332 | -180.6% |
| 4Q19 | 4,439 | -6.3% |
| 3Q19 | 3,052 | -3.5% |
| 2Q19 | 3,226 | +149.5% |
| 1Q19 | 1,653 | -44.2% |
| 4Q18 | 4,737 | - |
| 3Q18 | 3,162 | -4.4% |
| 2Q18 | 1,293 | +472.1% |
| 1Q18 | 2,962 | -13.5% |
| 3Q17 | 3,306 | +7.0% |
| 2Q17 | 226 | -86.4% |
| 1Q17 | 3,424 | +178.6% |
| 4Q16 | 2,676 | +253.0% |
| 3Q16 | 3,090 | -1.2% |
| 2Q16 | 1,658 | +42.6% |
| 1Q16 | 1,229 | -55.9% |
| 4Q15 | 758 | - |
| 3Q15 | 3,128 | - |
| 2Q15 | 1,163 | - |
| 1Q15 | 2,784 | -3.0% |
| 1Q14 | 2,871 | +7.7% |
| 4Q13 | 1,523 | -13.1% |
| 3Q13 | 2,303 | -7.9% |
| 2Q13 | 2,025 | -33.2% |
| 1Q13 | 2,664 | +7.0% |
| 4Q12 | 1,752 | -24.6% |
| 3Q12 | 2,500 | +38.1% |
| 2Q12 | 3,032 | - |
| 1Q12 | 2,489 | - |
| 4Q11 | 2,324 | - |
| 3Q11 | 1,810 | - |