| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,859 | -14.0% |
| 3Q25 | 13,590 | +34.4% |
| 2Q25 | 8,757 | -36.4% |
| 1Q25 | 5,760 | -383.2% |
| 4Q24 | 10,296 | -184.0% |
| 3Q24 | 10,109 | +223.1% |
| 2Q24 | 13,764 | +1819.7% |
| 1Q24 | -2,034 | -121.5% |
| 4Q23 | -12,260 | -666.5% |
| 3Q23 | 3,129 | -71.8% |
| 2Q23 | 717 | -90.2% |
| 1Q23 | 9,473 | -19.8% |
| 4Q22 | 2,164 | -83.7% |
| 3Q22 | 11,108 | +735.2% |
| 2Q22 | 7,286 | -62.5% |
| 1Q22 | 11,817 | -13.8% |
| 4Q21 | 13,270 | -17.9% |
| 3Q21 | 1,330 | - |
| 2Q21 | 19,434 | - |
| 1Q21 | 13,710 | +80.5% |
| 4Q20 | 16,161 | -10.7% |
| 1Q20 | 7,594 | -3.7% |
| 4Q19 | 18,088 | +99.3% |
| 3Q19 | 8,052 | +14.5% |
| 2Q19 | 9,573 | +104.0% |
| 1Q19 | 7,888 | +152.4% |
| 4Q18 | 9,077 | +70.4% |
| 3Q18 | 7,034 | +189.9% |
| 2Q18 | 4,693 | -24.4% |
| 1Q18 | 3,125 | -67.7% |
| 4Q17 | 5,326 | +13.9% |
| 3Q17 | 2,426 | -58.9% |
| 2Q17 | 6,204 | -166.6% |
| 1Q17 | 9,687 | +1061.5% |
| 4Q16 | 4,678 | +2.8% |
| 3Q16 | 5,909 | -33.7% |
| 2Q16 | -9,316 | -346.5% |
| 1Q16 | 834 | -93.9% |
| 4Q15 | 4,550 | -64.7% |
| 3Q15 | 8,909 | -23.2% |
| 2Q15 | 3,778 | +187.2% |
| 1Q15 | 13,636 | +3.6% |
| 4Q14 | 12,879 | -12.5% |
| 3Q14 | 11,595 | +53.7% |
| 2Q14 | 1,315 | +5.0% |
| 1Q14 | 13,157 | +138.3% |
| 4Q13 | 14,724 | +3.3% |
| 3Q13 | 7,546 | +17.7% |
| 2Q13 | 1,253 | -58.1% |
| 1Q13 | 5,522 | -35.4% |
| 4Q12 | 14,251 | +52.6% |
| 3Q12 | 6,413 | -9.2% |
| 2Q12 | 2,991 | - |
| 1Q12 | 8,550 | - |
| 4Q11 | 9,340 | - |
| 3Q11 | 7,059 | - |