| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 330 | +22.7% |
| 3Q25 | 1,011 | -17.7% |
| 2Q25 | 303 | -77.1% |
| 1Q25 | 322 | -50.0% |
| 4Q24 | 269 | -76.1% |
| 3Q24 | 1,228 | +5.5% |
| 2Q24 | 1,324 | +204.6% |
| 1Q24 | 644 | +54.2% |
| 4Q23 | 1,127 | +80.5% |
| 3Q23 | 1,164 | +58.3% |
| 2Q23 | 434 | -61.8% |
| 1Q23 | 417 | +1423.2% |
| 4Q22 | 624 | -62.5% |
| 3Q22 | 735 | -28.7% |
| 2Q22 | 1,137 | -30.1% |
| 1Q22 | 27 | -97.2% |
| 4Q21 | 1,664 | +147.5% |
| 3Q21 | 1,031 | -494.0% |
| 2Q21 | 1,627 | -14.2% |
| 1Q21 | 990 | -23.1% |
| 4Q20 | 672 | -20.8% |
| 3Q20 | -262 | -126.6% |
| 2Q20 | 1,896 | +70.6% |
| 1Q20 | 1,287 | -16.0% |
| 4Q19 | 849 | -18.5% |
| 3Q19 | 984 | -17.4% |
| 2Q19 | 1,111 | +6.2% |
| 1Q19 | 1,531 | -8.3% |
| 4Q18 | 1,041 | +33.9% |
| 3Q18 | 1,192 | - |
| 2Q18 | 1,046 | -9.3% |
| 1Q18 | 1,670 | +90.8% |
| 4Q17 | 777 | +24.7% |
| 2Q17 | 1,154 | -626.7% |
| 1Q17 | 875 | +17.7% |
| 4Q16 | 623 | -42.9% |
| 3Q16 | 1,142 | +9.2% |
| 2Q16 | -220 | -117.5% |
| 1Q16 | 743 | -58.9% |
| 4Q15 | 1,093 | - |
| 3Q15 | 1,045 | +149.6% |
| 2Q15 | 1,251 | -21.4% |
| 1Q15 | 1,809 | +102.9% |
| 3Q14 | 418 | +1587.5% |
| 2Q14 | 1,592 | +2.7% |
| 1Q14 | 892 | -56.8% |
| 4Q13 | 2,165 | +94.7% |
| 3Q13 | 24 | -98.3% |
| 2Q13 | 1,550 | +111.4% |
| 1Q13 | 2,063 | +0.5% |
| 4Q12 | 1,112 | +66.5% |
| 3Q12 | 1,480 | +76.6% |
| 2Q12 | 733 | - |
| 1Q12 | 2,054 | - |
| 4Q11 | 668 | - |
| 3Q11 | 838 | - |