| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,559 | +9.4% |
| 3Q25 | 4,681 | -61.3% |
| 2Q25 | 24,507 | +198.9% |
| 1Q25 | 13,928 | +51.7% |
| 4Q24 | 12,392 | -30.8% |
| 3Q24 | 12,081 | +22.5% |
| 2Q24 | 8,198 | -40.1% |
| 1Q24 | 9,179 | +156.0% |
| 4Q23 | 17,906 | +56.8% |
| 3Q23 | 9,859 | -278.2% |
| 2Q23 | 13,687 | +4.4% |
| 1Q23 | 3,586 | -126.8% |
| 4Q22 | 11,420 | +108.3% |
| 3Q22 | -5,534 | -260.5% |
| 2Q22 | 13,106 | +20.2% |
| 1Q22 | -13,396 | -340.6% |
| 4Q21 | 5,482 | -44.2% |
| 3Q21 | 3,449 | -59.0% |
| 2Q21 | 10,904 | +14.0% |
| 1Q21 | 5,567 | -287.7% |
| 4Q20 | 9,818 | -44.0% |
| 3Q20 | 8,421 | +3.3% |
| 2Q20 | 9,565 | -15.3% |
| 1Q20 | -2,966 | +21.6% |
| 4Q19 | 17,526 | +184.2% |
| 3Q19 | 8,152 | +109.0% |
| 2Q19 | 11,291 | +98.4% |
| 1Q19 | -2,439 | -243.9% |
| 4Q18 | 6,166 | -38.9% |
| 3Q18 | 3,900 | -50.8% |
| 2Q18 | 5,691 | - |
| 1Q18 | 1,695 | -27.3% |
| 4Q17 | 10,094 | +132.7% |
| 3Q17 | 7,930 | -4.3% |
| 1Q17 | 2,332 | -133.7% |
| 4Q16 | 4,338 | -31.6% |
| 3Q16 | 8,290 | -18.1% |
| 2Q16 | 8,590 | +194.0% |
| 1Q16 | -6,915 | -1121.4% |
| 4Q15 | 6,346 | -48.6% |
| 3Q15 | 10,128 | +535.0% |
| 2Q15 | 2,922 | -55.4% |
| 1Q15 | 677 | -452.6% |
| 4Q14 | 12,343 | +68.3% |
| 3Q14 | 1,595 | +126.9% |
| 2Q14 | 6,550 | +69.2% |
| 1Q14 | -192 | -83.0% |
| 4Q13 | 7,335 | +85.4% |
| 3Q13 | 703 | +890.1% |
| 2Q13 | 3,872 | +9.1% |
| 1Q13 | -1,131 | -62.0% |
| 4Q12 | 3,957 | -25.4% |
| 3Q12 | 71 | - |
| 2Q12 | 3,550 | - |
| 1Q12 | -2,974 | - |
| 4Q11 | 5,305 | - |