| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,977 | +87.5% |
| 3Q25 | 7,138 | -20.1% |
| 2Q25 | 5,584 | +34.0% |
| 1Q25 | 7,968 | -3.8% |
| 4Q24 | 4,255 | -436.1% |
| 3Q24 | 8,930 | -19.1% |
| 2Q24 | 4,167 | -63.0% |
| 1Q24 | 8,284 | -31.1% |
| 4Q23 | -1,266 | -115.8% |
| 3Q23 | 11,032 | +30.7% |
| 2Q23 | 11,271 | +149.6% |
| 1Q23 | 12,022 | +409.0% |
| 4Q22 | 8,002 | -362.8% |
| 3Q22 | 8,441 | +72.9% |
| 2Q22 | 4,515 | +109.1% |
| 1Q22 | 2,362 | -67.5% |
| 4Q21 | -3,045 | -206.3% |
| 3Q21 | 4,881 | +76.8% |
| 2Q21 | 2,159 | -77.4% |
| 1Q21 | 7,276 | +79.4% |
| 4Q20 | 2,865 | -43.7% |
| 3Q20 | 2,761 | -44.4% |
| 2Q20 | 9,558 | -1220.5% |
| 1Q20 | 4,056 | -49.3% |
| 4Q19 | 5,088 | +278.9% |
| 3Q19 | 4,970 | +7.8% |
| 2Q19 | -853 | -135.4% |
| 1Q19 | 8,004 | +71.4% |
| 4Q18 | 1,343 | -53.1% |
| 3Q18 | 4,609 | - |
| 2Q18 | 2,410 | -15.9% |
| 1Q18 | 4,671 | +30.1% |
| 4Q17 | 2,863 | -0.3% |
| 2Q17 | 2,867 | +9.7% |
| 1Q17 | 3,591 | +46.8% |
| 4Q16 | 2,871 | +381.7% |
| 3Q16 | 1,975 | -0.1% |
| 2Q16 | 2,614 | +886.4% |
| 1Q16 | 2,446 | +66.1% |
| 4Q15 | 596 | -80.3% |
| 3Q15 | 1,977 | +3.3% |
| 2Q15 | 265 | -89.2% |
| 1Q15 | 1,473 | +39786.3% |
| 4Q14 | 3,031 | +73.3% |
| 3Q14 | 1,914 | -31.3% |
| 2Q14 | 2,459 | +138.5% |
| 1Q14 | 3 | -99.8% |
| 4Q13 | 1,748 | +102.3% |
| 3Q13 | 2,785 | -39.5% |
| 2Q13 | 1,031 | -38.3% |
| 1Q13 | 1,950 | +2.6% |
| 4Q12 | 864 | -45.9% |
| 3Q12 | 4,604 | - |
| 2Q12 | 1,671 | - |
| 1Q12 | 1,900 | - |
| 4Q11 | 1,597 | - |