| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,368 | -56.1% |
| 3Q25 | 5,440 | -27.2% |
| 2Q25 | 8,884 | +12.8% |
| 1Q25 | 4,440 | -15.2% |
| 4Q24 | 5,400 | -8.5% |
| 3Q24 | 7,476 | +112.1% |
| 2Q24 | 7,878 | +0.7% |
| 1Q24 | 5,234 | +42.0% |
| 4Q23 | 5,902 | +110.5% |
| 3Q23 | 3,525 | -80.4% |
| 2Q23 | 7,820 | +18.9% |
| 1Q23 | 3,687 | +9.3% |
| 4Q22 | 2,804 | +10.9% |
| 3Q22 | 18,003 | +261.7% |
| 2Q22 | 6,577 | +37.1% |
| 1Q22 | 3,374 | -28.8% |
| 4Q21 | 2,528 | +40.2% |
| 3Q21 | 4,977 | -23.2% |
| 2Q21 | 4,797 | +12.3% |
| 1Q21 | 4,739 | +47.0% |
| 4Q20 | 1,803 | -31.6% |
| 3Q20 | 6,483 | +34.8% |
| 2Q20 | 4,271 | -16.4% |
| 1Q20 | 3,223 | +19.5% |
| 4Q19 | 2,637 | -23.8% |
| 3Q19 | 4,809 | -18.6% |
| 2Q19 | 5,110 | -17.0% |
| 1Q19 | 2,697 | -58.3% |
| 4Q18 | 3,462 | -44.6% |
| 3Q18 | 5,911 | +28.0% |
| 2Q18 | 6,155 | -13.0% |
| 1Q18 | 6,474 | -5.1% |
| 4Q17 | 6,247 | -1212.1% |
| 3Q17 | 4,619 | -13.5% |
| 2Q17 | 7,074 | +41.4% |
| 1Q17 | 6,821 | +930.7% |
| 4Q16 | -562 | -78.4% |
| 3Q16 | 5,339 | -2.6% |
| 2Q16 | 5,003 | -167.1% |
| 1Q16 | 661 | -114.0% |
| 4Q15 | -2,596 | -1017.2% |
| 3Q15 | 5,481 | -276.8% |
| 2Q15 | -7,452 | +342.0% |
| 1Q15 | -4,739 | -7634.7% |
| 4Q14 | 283 | -137.5% |
| 3Q14 | -3,102 | +701.8% |
| 2Q14 | -1,686 | +36.5% |
| 1Q14 | 62 | -184.3% |
| 4Q13 | -756 | - |
| 3Q13 | -387 | - |
| 2Q13 | -1,236 | - |
| 1Q13 | -75 | - |