| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,530 | -0.9% |
| 3Q25 | 16,885 | +36.2% |
| 2Q25 | 14,022 | -15.2% |
| 1Q25 | 14,287 | +101.9% |
| 4Q24 | 16,684 | +42.5% |
| 3Q24 | 12,397 | +85.6% |
| 2Q24 | 16,543 | +65.8% |
| 1Q24 | 7,076 | -37.7% |
| 4Q23 | 11,707 | -23.0% |
| 3Q23 | 6,680 | -49.3% |
| 2Q23 | 9,975 | -43.7% |
| 1Q23 | 11,354 | +6.2% |
| 4Q22 | 15,212 | +2310.8% |
| 3Q22 | 13,174 | -8.3% |
| 2Q22 | 17,713 | +17.4% |
| 1Q22 | 10,694 | -33.5% |
| 4Q21 | 631 | -90.8% |
| 3Q21 | 14,370 | -31.4% |
| 2Q21 | 15,091 | -292.9% |
| 1Q21 | 16,090 | +76.8% |
| 4Q20 | 6,843 | +82.8% |
| 3Q20 | 20,946 | +155.9% |
| 2Q20 | -7,822 | -176.4% |
| 1Q20 | 9,102 | +18.3% |
| 4Q19 | 3,744 | -10.4% |
| 3Q19 | 8,184 | +84.1% |
| 2Q19 | 10,243 | +13.5% |
| 1Q19 | 7,694 | +142.2% |
| 4Q18 | 4,179 | -312.8% |
| 3Q18 | 4,446 | +50.0% |
| 2Q18 | 9,020 | +198.7% |
| 1Q18 | 3,176 | +21.2% |
| 4Q17 | -1,965 | +214.7% |
| 3Q17 | 2,964 | -8.2% |
| 2Q17 | 3,020 | -41.1% |
| 1Q17 | 2,621 | -32.1% |
| 4Q16 | -625 | -539.0% |
| 3Q16 | 3,228 | -4103.3% |
| 2Q16 | 5,125 | +391.4% |
| 1Q16 | 3,860 | +212.2% |
| 4Q15 | 142 | -66.0% |
| 3Q15 | -81 | -110.7% |
| 2Q15 | 1,043 | -31.5% |
| 1Q15 | 1,236 | +46.3% |
| 4Q14 | 418 | - |
| 3Q14 | 755 | -11.2% |
| 2Q14 | 1,523 | +30.8% |
| 1Q14 | 845 | +9.8% |
| 3Q13 | 849 | +78.0% |
| 2Q13 | 1,164 | -31.7% |
| 1Q13 | 769 | -44.9% |
| 4Q12 | 1,325 | -447.4% |
| 3Q12 | 477 | -55.6% |
| 2Q12 | 1,704 | - |
| 1Q12 | 1,398 | - |
| 4Q11 | -382 | - |
| 3Q11 | 1,074 | - |