| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,086 | +15.4% |
| 3Q25 | 14,486 | -45.0% |
| 2Q25 | 10,475 | +164.6% |
| 1Q25 | 7,582 | -359.3% |
| 4Q24 | -1,807 | -126.3% |
| 3Q24 | 26,330 | +63.1% |
| 2Q24 | 3,959 | -160.1% |
| 1Q24 | -2,924 | -336.4% |
| 4Q23 | 6,860 | -49.1% |
| 3Q23 | 16,142 | -28.1% |
| 2Q23 | -6,586 | -201.2% |
| 1Q23 | 1,237 | -84.3% |
| 4Q22 | 13,467 | - |
| 3Q22 | 22,465 | - |
| 2Q22 | 6,506 | - |
| 1Q22 | 7,867 | - |
| 1Q20 | -3,558 | -127.6% |
| 4Q19 | 19,378 | +163.3% |
| 3Q19 | -1,035 | -118.1% |
| 2Q19 | -12,965 | -206.4% |
| 1Q19 | 12,904 | +100.7% |
| 4Q18 | 7,359 | - |
| 3Q18 | 5,724 | - |
| 2Q18 | 12,189 | -1013.0% |
| 1Q18 | 6,431 | -8.7% |
| 2Q17 | -1,335 | -122.0% |
| 1Q17 | 7,046 | -259.7% |
| 3Q16 | 8,795 | +27.7% |
| 2Q16 | 6,069 | -4.3% |
| 1Q16 | -4,411 | +524.8% |
| 3Q15 | 6,885 | - |
| 2Q15 | 6,339 | +142.1% |
| 1Q15 | -706 | -136.8% |
| 2Q14 | 2,618 | +143.5% |
| 1Q14 | 1,921 | -32.9% |
| 4Q13 | 2,496 | - |
| 3Q13 | 3,705 | +83.4% |
| 2Q13 | 1,075 | -78.3% |
| 1Q13 | 2,864 | +214.4% |
| 3Q12 | 2,020 | - |
| 2Q12 | 4,943 | +47.7% |
| 1Q12 | 911 | -31.0% |
| 4Q11 | 3,599 | - |
| 2Q11 | 3,347 | - |
| 1Q11 | 1,320 | - |