| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 7,058 | +16.6% |
| 3Q25 | 5,577 | +87.1% |
| 2Q25 | 6,819 | +247.4% |
| 1Q25 | -1,241 | -205.9% |
| 4Q24 | 6,055 | -31.7% |
| 3Q24 | 2,980 | -61.0% |
| 2Q24 | 1,963 | -53.7% |
| 1Q24 | 1,172 | -119.6% |
| 4Q23 | 8,862 | -47.1% |
| 3Q23 | 7,645 | -31.9% |
| 2Q23 | 4,244 | +309.3% |
| 1Q23 | -5,978 | -184.6% |
| 4Q22 | 16,762 | +86.2% |
| 3Q22 | 11,225 | +114.1% |
| 2Q22 | 1,037 | -54.8% |
| 1Q22 | 7,065 | -35.8% |
| 4Q21 | 9,003 | +14.7% |
| 3Q21 | 5,243 | -2.5% |
| 2Q21 | 2,294 | -1157.1% |
| 1Q21 | 11,002 | -8.7% |
| 4Q20 | 7,852 | -293.8% |
| 3Q20 | 5,379 | -40.3% |
| 2Q20 | -217 | -105.5% |
| 1Q20 | 12,053 | +85.4% |
| 4Q19 | -4,051 | -195.1% |
| 3Q19 | 9,008 | +21.0% |
| 2Q19 | 3,921 | -2.1% |
| 1Q19 | 6,501 | -27.2% |
| 4Q18 | 4,258 | -19.3% |
| 3Q18 | 7,447 | - |
| 2Q18 | 4,007 | +56.9% |
| 1Q18 | 8,926 | +138.2% |
| 4Q17 | 5,279 | -318.6% |
| 2Q17 | 2,554 | +977.6% |
| 1Q17 | 3,748 | +359.9% |
| 4Q16 | -2,415 | -191.5% |
| 3Q16 | 2,487 | -41.6% |
| 2Q16 | 237 | -81.7% |
| 1Q16 | 815 | -79.0% |
| 4Q15 | 2,640 | -4.4% |
| 3Q15 | 4,261 | +12.4% |
| 2Q15 | 1,294 | -44.8% |
| 1Q15 | 3,881 | +12.5% |
| 4Q14 | 2,761 | -57.2% |
| 3Q14 | 3,792 | +17.4% |
| 2Q14 | 2,345 | +130.4% |
| 1Q14 | 3,449 | -1.6% |
| 4Q13 | 6,450 | - |
| 3Q13 | 3,229 | - |
| 2Q13 | 1,018 | - |
| 1Q13 | 3,505 | - |
| 4Q11 | 3,889 | - |
| 3Q11 | 3,594 | - |