| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,526 | +94.3% |
| 3Q25 | 5,978 | -60.6% |
| 2Q25 | 6,738 | -205.8% |
| 1Q25 | 2,092 | -32.9% |
| 4Q24 | 3,359 | +4.7% |
| 3Q24 | 15,181 | +2517.4% |
| 2Q24 | -6,369 | -281.0% |
| 1Q24 | 3,119 | -52.7% |
| 4Q23 | 3,207 | -38.7% |
| 3Q23 | 580 | -92.5% |
| 2Q23 | 3,519 | +1156.8% |
| 1Q23 | 6,598 | -29.7% |
| 4Q22 | 5,234 | -12.3% |
| 3Q22 | 7,785 | +195.7% |
| 2Q22 | 280 | -78.1% |
| 1Q22 | 9,386 | +194.6% |
| 4Q21 | 5,966 | +129.7% |
| 3Q21 | 2,633 | +52.7% |
| 2Q21 | 1,280 | -37.3% |
| 1Q21 | 3,186 | +10.2% |
| 4Q20 | 2,597 | -45.3% |
| 3Q20 | 1,724 | +3092.6% |
| 2Q20 | 2,041 | +11.5% |
| 1Q20 | 2,891 | +6.6% |
| 4Q19 | 4,748 | +65.9% |
| 3Q19 | 54 | -98.3% |
| 2Q19 | 1,831 | +19.1% |
| 1Q19 | 2,713 | -35.5% |
| 4Q18 | 2,862 | +23.0% |
| 3Q18 | 3,151 | - |
| 2Q18 | 1,538 | -16.4% |
| 1Q18 | 4,206 | +71.7% |
| 4Q17 | 2,327 | +207.4% |
| 2Q17 | 1,839 | +124.0% |
| 1Q17 | 2,449 | +35.8% |
| 4Q16 | 757 | - |
| 3Q16 | 1,910 | +19.2% |
| 2Q16 | 821 | -21.6% |
| 1Q16 | 1,804 | +27.1% |
| 3Q15 | 1,602 | +63.3% |
| 2Q15 | 1,047 | +669.9% |
| 1Q15 | 1,419 | -73.8% |
| 4Q14 | 1,181 | - |
| 3Q14 | 981 | - |
| 2Q14 | 136 | - |
| 1Q14 | 5,415 | - |