| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 3,363 | -34.0% |
| 2Q25 | 755 | -39.3% |
| 1Q25 | 1,364 | -64.1% |
| 4Q24 | 3,631 | +149.0% |
| 3Q24 | 5,094 | -35.4% |
| 2Q24 | 1,244 | +3.4% |
| 1Q24 | 3,803 | -21.3% |
| 4Q23 | 1,458 | -47.2% |
| 3Q23 | 7,883 | +12.3% |
| 2Q23 | 1,203 | -41.1% |
| 1Q23 | 4,835 | -8.7% |
| 4Q22 | 2,763 | -46.9% |
| 3Q22 | 7,022 | +49.3% |
| 2Q22 | 2,044 | -46.9% |
| 1Q22 | 5,296 | -1.0% |
| 4Q21 | 5,199 | +33.9% |
| 3Q21 | 4,702 | -4261.1% |
| 2Q21 | 3,851 | +18.3% |
| 1Q21 | 5,352 | +5.7% |
| 4Q20 | 3,882 | -39.0% |
| 3Q20 | -113 | -101.8% |
| 2Q20 | 3,254 | -50.1% |
| 1Q20 | 5,065 | -19.7% |
| 4Q19 | 6,367 | -13.9% |
| 3Q19 | 6,138 | +23.4% |
| 2Q19 | 6,525 | -26.0% |
| 1Q19 | 6,305 | +44.2% |
| 4Q18 | 7,392 | -155.6% |
| 3Q18 | 4,974 | - |
| 2Q18 | 8,821 | +13.8% |
| 1Q18 | 4,372 | -19.9% |
| 4Q17 | -13,303 | - |
| 2Q17 | 7,748 | +39.6% |
| 1Q17 | 5,455 | -24.1% |
| 3Q16 | 8,280 | +27.1% |
| 2Q16 | 5,550 | +5.8% |
| 1Q16 | 7,190 | -5.2% |
| 4Q15 | 9,187 | +106.7% |
| 3Q15 | 6,515 | -28.9% |
| 2Q15 | 5,246 | +32.0% |
| 1Q15 | 7,587 | -3.2% |
| 4Q14 | 4,445 | -38.6% |
| 3Q14 | 9,160 | +8.7% |
| 2Q14 | 3,973 | +19.7% |
| 1Q14 | 7,838 | +1.4% |
| 4Q13 | 7,242 | -23.2% |
| 3Q13 | 8,424 | +24.5% |
| 2Q13 | 3,320 | -44.3% |
| 1Q13 | 7,726 | -12.2% |
| 4Q12 | 9,434 | +21.6% |
| 3Q12 | 6,765 | -14.0% |
| 2Q12 | 5,958 | - |
| 1Q12 | 8,798 | - |
| 4Q11 | 7,757 | - |
| 3Q11 | 7,865 | - |