| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,524 | +37.1% |
| 3Q25 | 8,135 | -26.7% |
| 2Q25 | 7,037 | -5.2% |
| 1Q25 | 2,253 | +12.8% |
| 4Q24 | 8,407 | -28.7% |
| 3Q24 | 11,095 | +246.9% |
| 2Q24 | 7,422 | -13.6% |
| 1Q24 | 1,998 | -23.5% |
| 4Q23 | 11,788 | +78.5% |
| 3Q23 | 3,198 | -44.4% |
| 2Q23 | 8,587 | -945.2% |
| 1Q23 | 2,611 | -153.5% |
| 4Q22 | 6,604 | -523.3% |
| 3Q22 | 5,747 | +1.5% |
| 2Q22 | -1,016 | -132.3% |
| 1Q22 | -4,879 | -778.6% |
| 4Q21 | -1,560 | -129.9% |
| 3Q21 | 5,662 | -60.9% |
| 2Q21 | 3,147 | -38.8% |
| 1Q21 | 719 | -45.4% |
| 4Q20 | 5,209 | +451.2% |
| 3Q20 | 14,495 | +45.3% |
| 2Q20 | 5,142 | -1232.6% |
| 1Q20 | 1,317 | +7.7% |
| 4Q19 | 945 | -140.9% |
| 3Q19 | 9,979 | +60.0% |
| 2Q19 | -454 | -108.6% |
| 1Q19 | 1,223 | +8.8% |
| 4Q18 | -2,312 | -247.2% |
| 3Q18 | 6,235 | -14.8% |
| 2Q18 | 5,268 | +76.0% |
| 1Q18 | 1,124 | -69.4% |
| 4Q17 | 1,571 | -80.4% |
| 3Q17 | 7,319 | -23.4% |
| 2Q17 | 2,994 | -71.1% |
| 1Q17 | 3,672 | -61.4% |
| 4Q16 | 8,023 | -3.5% |
| 3Q16 | 9,559 | +19.1% |
| 2Q16 | 10,360 | -45.7% |
| 1Q16 | 9,519 | +266.1% |
| 4Q15 | 8,312 | -10.7% |
| 3Q15 | 8,029 | -42.2% |
| 2Q15 | 19,071 | +80.9% |
| 1Q15 | 2,600 | -66.7% |
| 4Q14 | 9,307 | -16.5% |
| 3Q14 | 13,901 | -14.0% |
| 2Q14 | 10,540 | +41.1% |
| 1Q14 | 7,811 | -50.2% |
| 4Q13 | 11,152 | -44.7% |
| 3Q13 | 16,162 | -14.7% |
| 2Q13 | 7,472 | -58.1% |
| 1Q13 | 15,670 | -1.7% |
| 4Q12 | 20,172 | -6.7% |
| 3Q12 | 18,946 | -32.3% |
| 2Q12 | 17,818 | - |
| 1Q12 | 15,941 | - |
| 4Q11 | 21,609 | - |
| 3Q11 | 27,991 | - |