| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,446 | +125.4% |
| 3Q25 | 3,165 | -32.6% |
| 2Q25 | 3,781 | -498.0% |
| 1Q25 | 1,064 | -70.6% |
| 4Q24 | 1,085 | -60.0% |
| 3Q24 | 4,698 | +50.7% |
| 2Q24 | -950 | -134.1% |
| 1Q24 | 3,615 | +329.8% |
| 4Q23 | 2,715 | -13.0% |
| 3Q23 | 3,118 | +4.2% |
| 2Q23 | 2,789 | -205.2% |
| 1Q23 | 841 | -83.3% |
| 4Q22 | 3,119 | +68.3% |
| 3Q22 | 2,993 | +3.6% |
| 2Q22 | -2,652 | -229.5% |
| 1Q22 | 5,021 | +258.1% |
| 4Q21 | 1,853 | - |
| 3Q21 | 2,889 | -24.5% |
| 2Q21 | 2,048 | +174.9% |
| 1Q21 | 1,402 | -28.1% |
| 3Q20 | 3,825 | +143.2% |
| 2Q20 | 745 | -80.5% |
| 1Q20 | 1,951 | +131.4% |
| 4Q19 | 2,390 | +31.6% |
| 3Q19 | 1,573 | -18.5% |
| 2Q19 | 3,811 | +232.5% |
| 1Q19 | 843 | -2.4% |
| 4Q18 | 1,816 | -0.5% |
| 3Q18 | 1,929 | - |
| 2Q18 | 1,146 | -6.4% |
| 1Q18 | 864 | +632.2% |
| 4Q17 | 1,826 | +42.4% |
| 2Q17 | 1,225 | -12.8% |
| 1Q17 | 118 | -8.5% |
| 4Q16 | 1,282 | +88.8% |
| 3Q16 | 1,361 | -10.4% |
| 2Q16 | 1,405 | -12.9% |
| 1Q16 | 129 | -72.1% |
| 4Q15 | 679 | -58.5% |
| 3Q15 | 1,519 | +19.0% |
| 2Q15 | 1,614 | - |
| 1Q15 | 463 | +1752.0% |
| 4Q14 | 1,638 | -56.3% |
| 3Q14 | 1,276 | -6.2% |
| 1Q14 | 25 | -79.3% |
| 4Q13 | 3,751 | +71.0% |
| 3Q13 | 1,360 | +28.4% |
| 2Q13 | 1,938 | +5.2% |
| 1Q13 | 121 | -76.0% |
| 4Q12 | 2,194 | -2.1% |
| 3Q12 | 1,059 | -33.1% |
| 2Q12 | 1,842 | - |
| 1Q12 | 504 | - |
| 4Q11 | 2,242 | - |
| 3Q11 | 1,584 | - |