| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,270 | +38.9% |
| 3Q25 | 12,691 | +250.5% |
| 2Q25 | -3,625 | +735.3% |
| 1Q25 | 6,703 | +2076.3% |
| 4Q24 | 5,956 | -12.0% |
| 3Q24 | 3,621 | -55.5% |
| 2Q24 | -434 | -113.5% |
| 1Q24 | 308 | -107.4% |
| 4Q23 | 6,772 | -46.9% |
| 3Q23 | 8,132 | -10.9% |
| 2Q23 | 3,226 | -37.4% |
| 1Q23 | -4,141 | +182.7% |
| 4Q22 | 12,752 | +13.4% |
| 3Q22 | 9,125 | +129.7% |
| 2Q22 | 5,157 | - |
| 1Q22 | -1,465 | - |
| 4Q21 | 11,247 | -39.3% |
| 3Q21 | 3,973 | -30.4% |
| 4Q20 | 18,538 | - |
| 3Q20 | 5,707 | - |
| 2Q20 | 4,309 | -231.7% |
| 1Q20 | -4,647 | -214.6% |
| 2Q19 | -3,273 | -139.4% |
| 1Q19 | 4,054 | +20.9% |
| 4Q18 | 6,945 | +18.0% |
| 3Q18 | -4,747 | -209.4% |
| 2Q18 | 8,300 | -908.2% |
| 1Q18 | 3,352 | +456.8% |
| 4Q17 | 5,887 | +5.5% |
| 3Q17 | 4,341 | +2.4% |
| 2Q17 | -1,027 | -192.2% |
| 1Q17 | 602 | -80.5% |
| 4Q16 | 5,581 | +68.8% |
| 3Q16 | 4,241 | -16.0% |
| 2Q16 | 1,114 | -8.6% |
| 1Q16 | 3,090 | -421.5% |
| 4Q15 | 3,306 | -24.8% |
| 3Q15 | 5,051 | +76.2% |
| 2Q15 | 1,219 | +58.7% |
| 1Q15 | -961 | -68.2% |
| 4Q14 | 4,394 | +22.5% |
| 3Q14 | 2,866 | -74.8% |
| 2Q14 | 768 | -500.0% |
| 1Q14 | -3,021 | +275.3% |
| 4Q13 | 3,586 | -25.4% |
| 3Q13 | 11,357 | +299.3% |
| 2Q13 | -192 | -105.0% |
| 1Q13 | -805 | -80.3% |
| 4Q12 | 4,804 | -41.9% |
| 3Q12 | 2,844 | - |
| 2Q12 | 3,855 | - |
| 1Q12 | -4,086 | - |
| 4Q11 | 8,264 | - |