| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,469 | -24.4% |
| 3Q25 | 985 | -56.9% |
| 2Q25 | 858 | +28.3% |
| 1Q25 | 1,191 | +4.9% |
| 4Q24 | 1,942 | -28.2% |
| 3Q24 | 2,288 | -10.0% |
| 2Q24 | 669 | -74.4% |
| 1Q24 | 1,135 | -4.8% |
| 4Q23 | 2,705 | -29.2% |
| 3Q23 | 2,543 | +15.9% |
| 2Q23 | 2,611 | +112.1% |
| 1Q23 | 1,192 | +80.9% |
| 4Q22 | 3,823 | +127.0% |
| 3Q22 | 2,195 | +30.7% |
| 2Q22 | 1,231 | +150.2% |
| 1Q22 | 659 | -9.6% |
| 4Q21 | 1,684 | -13.9% |
| 3Q21 | 1,679 | -19.9% |
| 2Q21 | 492 | -60.5% |
| 1Q21 | 729 | +16.8% |
| 4Q20 | 1,956 | -1.5% |
| 3Q20 | 2,096 | +73.2% |
| 2Q20 | 1,246 | +85.4% |
| 1Q20 | 624 | +122.1% |
| 4Q19 | 1,986 | +12.1% |
| 3Q19 | 1,210 | +11.1% |
| 2Q19 | 672 | -45.0% |
| 1Q19 | 281 | +46.4% |
| 4Q18 | 1,771 | +5.5% |
| 3Q18 | 1,089 | -41.8% |
| 2Q18 | 1,222 | +28.2% |
| 1Q18 | 192 | -57.6% |
| 4Q17 | 1,679 | +54.5% |
| 3Q17 | 1,872 | +93.8% |
| 2Q17 | 953 | -9.0% |
| 1Q17 | 453 | +929.5% |
| 4Q16 | 1,087 | -35.5% |
| 3Q16 | 966 | -5.8% |
| 2Q16 | 1,047 | -11.9% |
| 1Q16 | 44 | -94.1% |
| 4Q15 | 1,684 | -2.7% |
| 3Q15 | 1,025 | -32.3% |
| 2Q15 | 1,188 | -45.0% |
| 1Q15 | 742 | -36.0% |
| 4Q14 | 1,730 | -58.7% |
| 3Q14 | 1,515 | +33.8% |
| 2Q14 | 2,159 | -28.6% |
| 1Q14 | 1,160 | +1.0% |
| 4Q13 | 4,184 | +74.2% |
| 3Q13 | 1,132 | -58.8% |
| 2Q13 | 3,023 | +248.4% |
| 1Q13 | 1,148 | -36.5% |
| 4Q12 | 2,401 | +593.4% |
| 3Q12 | 2,748 | -13.2% |
| 2Q12 | 867 | - |
| 1Q12 | 1,807 | - |
| 4Q11 | 346 | - |
| 3Q11 | 3,165 | - |