| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,210 | -16.4% |
| 3Q25 | 3,165 | -56.6% |
| 2Q25 | 4,977 | +17.2% |
| 1Q25 | 3,686 | -22.0% |
| 4Q24 | 3,841 | -27.9% |
| 3Q24 | 7,300 | +118.7% |
| 2Q24 | 4,245 | -15.6% |
| 1Q24 | 4,724 | -28.2% |
| 4Q23 | 5,326 | +91.0% |
| 3Q23 | 3,338 | -8.7% |
| 2Q23 | 5,029 | +56.1% |
| 1Q23 | 6,577 | +113.2% |
| 4Q22 | 2,788 | -652.1% |
| 3Q22 | 3,656 | +7.8% |
| 2Q22 | 3,222 | -555.1% |
| 1Q22 | 3,085 | -322.7% |
| 4Q21 | -505 | - |
| 3Q21 | 3,390 | - |
| 2Q21 | -708 | - |
| 1Q21 | -1,385 | - |