| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,755 | +123.5% |
| 3Q25 | 23,197 | +71.2% |
| 2Q25 | 17,762 | +83.0% |
| 1Q25 | -71 | -100.7% |
| 4Q24 | 5,706 | -33.7% |
| 3Q24 | 13,552 | +80.3% |
| 2Q24 | 9,706 | +1.6% |
| 1Q24 | 10,818 | -27.5% |
| 4Q23 | 8,611 | -11.5% |
| 3Q23 | 7,518 | -42.4% |
| 2Q23 | 9,554 | +3.3% |
| 1Q23 | 14,919 | +108.3% |
| 4Q22 | 9,728 | +17.0% |
| 3Q22 | 13,059 | +51.0% |
| 2Q22 | 9,253 | -42.6% |
| 1Q22 | 7,161 | -20.8% |
| 4Q21 | 8,311 | +13.0% |
| 3Q21 | 8,647 | +444.9% |
| 2Q21 | 16,130 | +98.8% |
| 1Q21 | 9,038 | +7.4% |
| 4Q20 | 7,352 | +23.0% |
| 3Q20 | 1,587 | -76.9% |
| 2Q20 | 8,115 | +34.3% |
| 1Q20 | 8,416 | +23.4% |
| 4Q19 | 5,976 | -25.8% |
| 3Q19 | 6,883 | -0.3% |
| 2Q19 | 6,042 | -13.2% |
| 1Q19 | 6,822 | -10.5% |
| 4Q18 | 8,057 | +14.3% |
| 3Q18 | 6,907 | +150.3% |
| 2Q18 | 6,959 | +140.5% |
| 1Q18 | 7,621 | +77.2% |
| 4Q17 | 7,052 | +113.4% |
| 3Q17 | 2,759 | +62.0% |
| 2Q17 | 2,894 | -12.7% |
| 1Q17 | 4,302 | +13.3% |
| 4Q16 | 3,305 | +35.8% |
| 3Q16 | 1,703 | -58.8% |
| 2Q16 | 3,316 | -13.2% |
| 1Q16 | 3,797 | -4.9% |
| 4Q15 | 2,433 | +1201.1% |
| 3Q15 | 4,132 | -9.7% |
| 2Q15 | 3,820 | +101.6% |
| 1Q15 | 3,994 | -3.9% |
| 4Q14 | 187 | -61.1% |
| 3Q14 | 4,578 | -26.8% |
| 2Q14 | 1,895 | -59.1% |
| 1Q14 | 4,155 | -37.2% |
| 4Q13 | 481 | -159.4% |
| 3Q13 | 6,257 | +155.4% |
| 2Q13 | 4,637 | -18.5% |
| 1Q13 | 6,611 | +234.7% |
| 4Q12 | -810 | -232.1% |
| 3Q12 | 2,450 | -61.2% |
| 2Q12 | 5,688 | - |
| 1Q12 | 1,975 | - |
| 4Q11 | 613 | - |
| 3Q11 | 6,322 | - |