| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,798 | +226.3% |
| 3Q25 | 5,313 | -5.1% |
| 2Q25 | 4,478 | +7.1% |
| 1Q25 | 496 | -46.6% |
| 4Q24 | 2,390 | -63.8% |
| 3Q24 | 5,599 | -6.2% |
| 2Q24 | 4,180 | +5.8% |
| 1Q24 | 928 | -78.0% |
| 4Q23 | 6,600 | - |
| 3Q23 | 5,971 | +16.6% |
| 2Q23 | 3,951 | +55.1% |
| 1Q23 | 4,225 | +64.8% |
| 3Q22 | 5,119 | +27.7% |
| 2Q22 | 2,547 | -24.8% |
| 1Q22 | 2,563 | +274.2% |
| 3Q21 | 4,008 | - |
| 2Q21 | 3,387 | - |
| 1Q21 | 685 | -62.3% |
| 4Q20 | 4,961 | -4.3% |
| 1Q20 | 1,819 | +33.9% |
| 4Q19 | 5,182 | +5.7% |
| 3Q19 | 4,549 | +16.5% |
| 2Q19 | 3,664 | -0.0% |
| 1Q19 | 1,358 | -76.0% |
| 4Q18 | 4,902 | -42.8% |
| 3Q18 | 3,906 | - |
| 2Q18 | 3,665 | +335.8% |
| 1Q18 | 5,668 | +37.0% |
| 4Q17 | 8,570 | +137.7% |
| 2Q17 | 841 | -54.1% |
| 1Q17 | 4,137 | -22.6% |
| 4Q16 | 3,605 | +98.8% |
| 3Q16 | 2,585 | -32.4% |
| 2Q16 | 1,832 | -123.0% |
| 1Q16 | 5,344 | -58.0% |
| 4Q15 | 1,813 | +43.7% |
| 3Q15 | 3,825 | +0.3% |
| 2Q15 | -7,978 | -985.5% |
| 1Q15 | 12,738 | +123.3% |
| 4Q14 | 1,262 | -48.5% |
| 3Q14 | 3,813 | +9.1% |
| 2Q14 | 901 | -63.3% |
| 1Q14 | 5,705 | +19.9% |
| 4Q13 | 2,452 | +57.8% |
| 3Q13 | 3,494 | - |
| 2Q13 | 2,453 | - |
| 1Q13 | 4,759 | +12.8% |
| 4Q12 | 1,554 | -35.1% |
| 1Q12 | 4,218 | - |
| 4Q11 | 2,393 | - |