| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,428 | -34.7% |
| 3Q25 | -1,257 | +51.3% |
| 2Q25 | 5,962 | -20.1% |
| 1Q25 | 5,249 | -18.0% |
| 4Q24 | 6,776 | -63.9% |
| 3Q24 | -831 | -109.3% |
| 2Q24 | 7,465 | -23.6% |
| 1Q24 | 6,405 | -24.1% |
| 4Q23 | 18,783 | +50.1% |
| 3Q23 | 8,898 | -24.3% |
| 2Q23 | 9,769 | +8.2% |
| 1Q23 | 8,443 | -3192.7% |
| 4Q22 | 12,514 | -19.0% |
| 3Q22 | 11,759 | +106.2% |
| 2Q22 | 9,029 | +33.7% |
| 1Q22 | -273 | -104.9% |
| 4Q21 | 15,456 | +23.9% |
| 3Q21 | 5,703 | -7.1% |
| 2Q21 | 6,755 | -35.0% |
| 1Q21 | 5,623 | -10.7% |
| 4Q20 | 12,479 | +97.8% |
| 3Q20 | 6,139 | - |
| 2Q20 | 10,399 | - |
| 1Q20 | 6,296 | -22.3% |
| 4Q19 | 6,310 | -63.8% |
| 1Q19 | 8,105 | - |
| 4Q18 | 17,427 | +119.8% |
| 4Q17 | 7,928 | +60.9% |
| 3Q17 | 7,470 | +18.5% |
| 2Q17 | 4,450 | -1061.1% |
| 1Q17 | 2,881 | +342.5% |
| 4Q16 | 4,928 | -42.9% |
| 3Q16 | 6,304 | +17.8% |
| 2Q16 | -463 | -113.8% |
| 1Q16 | 651 | -119.2% |
| 4Q15 | 8,624 | -24.7% |
| 3Q15 | 5,353 | -30.1% |
| 2Q15 | 3,348 | +17.7% |
| 1Q15 | -3,397 | -266.6% |
| 4Q14 | 11,454 | +35.6% |
| 3Q14 | 7,656 | +248.3% |
| 2Q14 | 2,845 | -46.7% |
| 1Q14 | 2,039 | -247.5% |
| 4Q13 | 8,447 | +11.5% |
| 3Q13 | 2,198 | -70.1% |
| 2Q13 | 5,334 | +159.1% |
| 1Q13 | -1,382 | -133.6% |
| 4Q12 | 7,576 | +28.6% |
| 3Q12 | 7,348 | -22.1% |
| 2Q12 | 2,059 | - |
| 1Q12 | 4,111 | - |
| 4Q11 | 5,892 | - |
| 3Q11 | 9,431 | - |