| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,369 | -25.3% |
| 3Q25 | 6,967 | +29.7% |
| 2Q25 | 8,702 | +277.7% |
| 1Q25 | 3,018 | -59.5% |
| 4Q24 | 4,513 | -32.8% |
| 3Q24 | 5,370 | -279.5% |
| 2Q24 | 2,304 | -72.3% |
| 1Q24 | 7,448 | -20.2% |
| 4Q23 | 6,713 | -22.6% |
| 3Q23 | -2,991 | -141.3% |
| 2Q23 | 8,326 | +50.7% |
| 1Q23 | 9,328 | +313.7% |
| 4Q22 | 8,673 | +13.1% |
| 3Q22 | 7,248 | +139.7% |
| 2Q22 | 5,524 | +348.7% |
| 1Q22 | 2,255 | -51.3% |
| 4Q21 | 7,669 | +73.0% |
| 3Q21 | 3,024 | +141.9% |
| 2Q21 | 1,231 | -62.7% |
| 1Q21 | 4,626 | -3.9% |
| 4Q20 | 4,434 | -2.2% |
| 3Q20 | 1,250 | -73.3% |
| 2Q20 | 3,304 | - |
| 1Q20 | 4,812 | - |
| 4Q19 | 4,536 | +13.1% |
| 3Q19 | 4,685 | +12.4% |
| 4Q18 | 4,012 | +38.6% |
| 3Q18 | 4,168 | +72.9% |
| 2Q18 | 305 | -269.4% |
| 1Q18 | 2,639 | +8.6% |
| 4Q17 | 2,895 | -15.7% |
| 3Q17 | 2,410 | -20.1% |
| 2Q17 | -180 | -105.5% |
| 1Q17 | 2,430 | -1116.7% |
| 4Q16 | 3,433 | +36.0% |
| 3Q16 | 3,016 | +70.7% |
| 2Q16 | 3,248 | +11.7% |
| 1Q16 | -239 | -111.6% |
| 4Q15 | 2,525 | -12.8% |
| 3Q15 | 1,767 | -32.0% |
| 2Q15 | 2,908 | +106.7% |
| 1Q15 | 2,064 | -1.8% |
| 4Q14 | 2,896 | +5.8% |
| 3Q14 | 2,598 | -51.2% |
| 2Q14 | 1,407 | -64.4% |
| 1Q14 | 2,101 | -2120.2% |
| 4Q13 | 2,736 | +22.5% |
| 3Q13 | 5,323 | - |
| 2Q13 | 3,948 | - |
| 1Q13 | -104 | -104.6% |
| 4Q12 | 2,234 | -239.5% |
| 1Q12 | 2,247 | - |
| 4Q11 | -1,601 | - |
| 3Q11 | 2,539 | - |