| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,291 | +0.2% |
| 3Q25 | 4,688 | -5.3% |
| 2Q25 | 5,470 | -17.8% |
| 1Q25 | 5,924 | +61.5% |
| 4Q24 | 5,282 | -7.6% |
| 3Q24 | 4,949 | +18.1% |
| 2Q24 | 6,658 | +37.7% |
| 1Q24 | 3,669 | -54.4% |
| 4Q23 | 5,714 | +6.9% |
| 3Q23 | 4,189 | -50.4% |
| 2Q23 | 4,835 | +183.1% |
| 1Q23 | 8,042 | +12.3% |
| 4Q22 | 5,343 | -44.6% |
| 3Q22 | 8,443 | +852.9% |
| 2Q22 | 1,708 | -63.1% |
| 1Q22 | 7,163 | -39.0% |
| 4Q21 | 9,641 | +787.8% |
| 3Q21 | 886 | -57.7% |
| 2Q21 | 4,628 | +13.0% |
| 1Q21 | 11,745 | +522.4% |
| 4Q20 | 1,086 | -73.6% |
| 3Q20 | 2,093 | - |
| 2Q20 | 4,096 | - |
| 1Q20 | 1,887 | -57.4% |
| 4Q19 | 4,120 | -19.8% |
| 1Q19 | 4,431 | +16.2% |
| 4Q18 | 5,135 | +18.9% |
| 3Q18 | 4,263 | -22.3% |
| 2Q18 | 3,977 | +87.9% |
| 1Q18 | 3,812 | -42.8% |
| 4Q17 | 4,320 | -2238.6% |
| 3Q17 | 5,488 | +55.6% |
| 2Q17 | 2,116 | - |
| 1Q17 | 6,670 | - |
| 4Q16 | -202 | -48.9% |
| 3Q16 | 3,527 | -42.1% |
| 4Q15 | -395 | -119.9% |
| 3Q15 | 6,095 | +16.8% |
| 2Q15 | 3,460 | -76.1% |
| 1Q15 | 4,703 | -165.1% |
| 4Q14 | 1,982 | -88.9% |
| 3Q14 | 5,219 | -40.4% |
| 2Q14 | 14,459 | +415.3% |
| 1Q14 | -7,219 | -190.0% |
| 4Q13 | 17,866 | +394.5% |
| 3Q13 | 8,752 | -212.1% |
| 2Q13 | 2,806 | -85.1% |
| 1Q13 | 8,021 | +81.1% |
| 4Q12 | 3,613 | +7.7% |
| 3Q12 | -7,810 | -222.2% |
| 2Q12 | 18,794 | - |
| 1Q12 | 4,430 | - |
| 4Q11 | 3,355 | - |
| 3Q11 | 6,392 | - |