| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 17,296 | +5.9% |
| 3Q25 | 10,341 | +0.8% |
| 2Q25 | 14,757 | +12.3% |
| 1Q25 | 417 | -54.9% |
| 4Q24 | 16,333 | -11.0% |
| 3Q24 | 10,256 | +150.4% |
| 2Q24 | 13,142 | -5.5% |
| 1Q24 | 924 | -284.1% |
| 4Q23 | 18,352 | +376.1% |
| 3Q23 | 4,096 | +81.7% |
| 2Q23 | 13,909 | +503.2% |
| 1Q23 | -502 | -84.3% |
| 4Q22 | 3,855 | -31.2% |
| 3Q22 | 2,254 | -313.0% |
| 2Q22 | 2,306 | -306.4% |
| 1Q22 | -3,206 | +300.8% |
| 4Q21 | 5,606 | +11.3% |
| 3Q21 | -1,058 | -118.4% |
| 2Q21 | -1,117 | -87.4% |
| 1Q21 | -800 | -188.0% |
| 4Q20 | 5,039 | +5561.8% |
| 3Q20 | 5,735 | +265.3% |
| 2Q20 | -8,889 | +2006.4% |
| 1Q20 | 909 | -28.6% |
| 4Q19 | 89 | -98.3% |
| 3Q19 | 1,570 | -69.1% |
| 2Q19 | -422 | -154.5% |
| 1Q19 | 1,273 | -158.6% |
| 4Q18 | 5,323 | +28.0% |
| 3Q18 | 5,083 | +66.8% |
| 2Q18 | 774 | - |
| 1Q18 | -2,173 | +587.7% |
| 4Q17 | 4,159 | +54.2% |
| 3Q17 | 3,048 | -31.9% |
| 1Q17 | -316 | - |
| 4Q16 | 2,697 | - |
| 3Q16 | 4,474 | - |