| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,019 | -19.2% |
| 3Q25 | 1,042 | +1.8% |
| 2Q25 | 1,341 | +7.5% |
| 1Q25 | 1,069 | +34.2% |
| 4Q24 | 1,261 | +13.2% |
| 3Q24 | 1,023 | -6.9% |
| 2Q24 | 1,247 | -4.5% |
| 1Q24 | 797 | -20.6% |
| 4Q23 | 1,114 | +13.0% |
| 3Q23 | 1,099 | -21.6% |
| 2Q23 | 1,306 | +0.4% |
| 1Q23 | 1,003 | -9.3% |
| 4Q22 | 986 | -11.1% |
| 3Q22 | 1,402 | +119.5% |
| 2Q22 | 1,301 | +6.7% |
| 1Q22 | 1,107 | +63.8% |
| 4Q21 | 1,108 | +42.2% |
| 3Q21 | 639 | +247.7% |
| 2Q21 | 1,218 | +198.5% |
| 1Q21 | 675 | +8.1% |
| 4Q20 | 779 | +620.7% |
| 3Q20 | 183 | -62.9% |
| 2Q20 | 408 | -16.8% |
| 1Q20 | 625 | +2.0% |
| 4Q19 | 108 | -86.7% |
| 3Q19 | 494 | +78.9% |
| 2Q19 | 490 | - |
| 1Q19 | 613 | +8.1% |
| 4Q18 | 812 | +70.8% |
| 3Q18 | 276 | -9.4% |
| 1Q18 | 567 | -6.6% |
| 4Q17 | 475 | +98.0% |
| 3Q17 | 305 | +423.0% |
| 2Q17 | 481 | - |
| 1Q17 | 607 | - |
| 4Q16 | 240 | - |
| 3Q16 | 58 | - |