| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,519 | +85.4% |
| 3Q25 | -4,900 | -160.2% |
| 4Q24 | 8,908 | +98.0% |
| 1Q24 | 8,133 | -355.8% |
| 4Q23 | 4,499 | - |
| 3Q23 | -1,782 | -120.3% |
| 2Q23 | -723 | - |
| 1Q23 | -3,179 | -136.2% |
| 3Q22 | 8,770 | -224.5% |
| 4Q21 | -1,675 | -37.7% |
| 3Q21 | 22,290 | -177.1% |
| 2Q21 | 5,815 | -43.6% |
| 1Q21 | -7,045 | -161.1% |
| 4Q20 | -2,688 | +86.8% |
| 3Q20 | -28,906 | - |
| 2Q20 | 10,302 | -1.8% |
| 1Q20 | 11,522 | +9.1% |
| 4Q19 | -1,439 | -108.8% |
| 2Q19 | 10,496 | +48.9% |
| 1Q19 | 10,565 | +681.4% |
| 4Q18 | 16,414 | +91.7% |
| 3Q18 | 6,669 | -47.2% |
| 2Q18 | 7,049 | -58.2% |
| 1Q18 | 1,352 | -86.4% |
| 4Q17 | 8,562 | +2.0% |
| 3Q17 | 12,625 | +50.5% |
| 2Q17 | 16,881 | +26.1% |
| 1Q17 | 9,941 | -42.3% |
| 4Q16 | 8,395 | +132.7% |
| 3Q16 | 8,387 | +24.3% |
| 2Q16 | 13,385 | -56.9% |
| 1Q16 | 17,225 | +25.0% |
| 4Q15 | 3,608 | -36.2% |
| 3Q15 | 6,748 | +63.0% |
| 2Q15 | 31,071 | - |
| 1Q15 | 13,781 | -5.8% |
| 4Q14 | 5,655 | +128.8% |
| 3Q14 | 4,141 | -56.6% |
| 1Q14 | 14,627 | +176.4% |
| 4Q13 | 2,472 | -46.7% |
| 3Q13 | 9,534 | +343.6% |
| 2Q13 | 4,409 | +105.3% |
| 1Q13 | 5,292 | +9.3% |
| 4Q12 | 4,642 | +9.7% |
| 3Q12 | 2,149 | -61.9% |
| 2Q12 | 2,148 | - |
| 1Q12 | 4,841 | - |
| 4Q11 | 4,232 | - |
| 3Q11 | 5,645 | - |