| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,318 | -21.7% |
| 3Q25 | 6,888 | +59.9% |
| 2Q25 | 3,289 | -39.9% |
| 1Q25 | 8,305 | +62.2% |
| 4Q24 | 9,341 | +6.3% |
| 3Q24 | 4,307 | -76.5% |
| 2Q24 | 5,470 | -22.1% |
| 1Q24 | 5,121 | -67.6% |
| 4Q23 | 8,789 | +50.5% |
| 3Q23 | 18,307 | +874.8% |
| 2Q23 | 7,022 | -50.0% |
| 1Q23 | 15,825 | +92.5% |
| 4Q22 | 5,841 | -55.4% |
| 3Q22 | 1,878 | -64.8% |
| 2Q22 | 14,038 | +29.9% |
| 1Q22 | 8,222 | -34.2% |
| 4Q21 | 13,092 | -39.0% |
| 3Q21 | 5,338 | -71.4% |
| 2Q21 | 10,805 | +1242.2% |
| 1Q21 | 12,503 | -335.5% |
| 4Q20 | 21,468 | +205.7% |
| 3Q20 | 18,656 | -5555.0% |
| 2Q20 | 805 | +55.1% |
| 1Q20 | -5,309 | -208.9% |
| 4Q19 | 7,022 | +175.4% |
| 3Q19 | -342 | -132.4% |
| 2Q19 | 519 | -87.7% |
| 1Q19 | 4,877 | -1126.7% |
| 4Q18 | 2,550 | +33.6% |
| 3Q18 | 1,057 | +1501.5% |
| 2Q18 | 4,215 | +417.2% |
| 1Q18 | -475 | -109.6% |
| 4Q17 | 1,908 | -30.4% |
| 3Q17 | 66 | -64.9% |
| 2Q17 | 815 | - |
| 1Q17 | 4,927 | - |
| 4Q16 | 2,740 | - |
| 3Q16 | 188 | - |