| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,438 | +69.6% |
| 3Q25 | 11,355 | +20.9% |
| 2Q25 | 6,759 | -24.0% |
| 1Q25 | 6,999 | -16.2% |
| 4Q24 | 8,515 | -5.7% |
| 3Q24 | 9,394 | -1383.3% |
| 2Q24 | 8,899 | +113.6% |
| 1Q24 | 8,350 | -20.8% |
| 4Q23 | 9,034 | -1.3% |
| 3Q23 | -732 | -105.9% |
| 2Q23 | 4,167 | -68.5% |
| 1Q23 | 10,549 | +21.7% |
| 4Q22 | 9,153 | +0.1% |
| 3Q22 | 12,394 | +17.1% |
| 2Q22 | 13,234 | +68.4% |
| 1Q22 | 8,669 | -21.6% |
| 4Q21 | 9,143 | -34.8% |
| 3Q21 | 10,586 | -5.1% |
| 2Q21 | 7,861 | +310.7% |
| 1Q21 | 11,051 | +17.3% |
| 4Q20 | 14,027 | +52.4% |
| 3Q20 | 11,155 | +19.4% |
| 2Q20 | 1,914 | -63.6% |
| 1Q20 | 9,421 | -11.4% |
| 4Q19 | 9,203 | -8.4% |
| 3Q19 | 9,340 | +42.0% |
| 2Q19 | 5,256 | -7.7% |
| 1Q19 | 10,634 | +61.6% |
| 4Q18 | 10,051 | - |
| 3Q18 | 6,576 | -9.6% |
| 2Q18 | 5,695 | +381.0% |
| 1Q18 | 6,579 | +122.6% |
| 3Q17 | 7,277 | +88.9% |
| 2Q17 | 1,184 | -82.8% |
| 1Q17 | 2,955 | +194.6% |
| 4Q16 | 971 | -124.9% |
| 3Q16 | 3,852 | +64.5% |
| 2Q16 | 6,896 | +44.1% |
| 1Q16 | 1,003 | -45.0% |
| 4Q15 | -3,897 | - |
| 3Q15 | 2,342 | -82.3% |
| 2Q15 | 4,786 | -42.6% |
| 1Q15 | 1,823 | -147.1% |
| 3Q14 | 13,244 | +1223.1% |
| 2Q14 | 8,341 | +105.7% |
| 1Q14 | -3,874 | -240.4% |
| 4Q13 | -2,174 | -134.9% |
| 3Q13 | 1,001 | - |
| 2Q13 | 4,055 | - |
| 1Q13 | 2,760 | -31.5% |
| 4Q12 | 6,227 | +0.6% |
| 1Q12 | 4,031 | - |
| 4Q11 | 6,187 | - |