| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,623 | -1.9% |
| 3Q25 | 10,682 | +26.4% |
| 2Q25 | -8,443 | +225.7% |
| 1Q25 | -1,792 | -123.9% |
| 4Q24 | 10,827 | +172.9% |
| 3Q24 | 8,449 | +64.6% |
| 2Q24 | -2,592 | -135.6% |
| 1Q24 | 7,506 | -44.3% |
| 4Q23 | 3,967 | -150.4% |
| 3Q23 | 5,132 | -53.7% |
| 2Q23 | 7,277 | -59.3% |
| 1Q23 | 13,466 | +89.2% |
| 4Q22 | -7,872 | -192.0% |
| 3Q22 | 11,078 | +223.0% |
| 2Q22 | 17,870 | +90.1% |
| 1Q22 | 7,118 | -57.1% |
| 4Q21 | 8,555 | -31.7% |
| 3Q21 | 3,430 | -60.6% |
| 2Q21 | 9,401 | -65.1% |
| 1Q21 | 16,593 | +9.1% |
| 4Q20 | 12,530 | -23.3% |
| 3Q20 | 8,698 | -62.0% |
| 2Q20 | 26,958 | +39.7% |
| 1Q20 | 15,212 | -25.0% |
| 4Q19 | 16,346 | -40.6% |
| 3Q19 | 22,909 | -32.1% |
| 2Q19 | 19,293 | -20.7% |
| 1Q19 | 20,276 | +60.1% |
| 4Q18 | 27,525 | -3.4% |
| 3Q18 | 33,759 | -45.1% |
| 2Q18 | 24,318 | +43.0% |
| 1Q18 | 12,666 | -46.8% |
| 4Q17 | 28,483 | -9.1% |
| 3Q17 | 61,529 | +132.1% |
| 2Q17 | 17,004 | -34.7% |
| 1Q17 | 23,794 | -21.6% |
| 4Q16 | 31,344 | +4.0% |
| 3Q16 | 26,507 | -27.6% |
| 2Q16 | 26,027 | -516.8% |
| 1Q16 | 30,334 | -6.2% |
| 4Q15 | 30,137 | -17.3% |
| 3Q15 | 36,621 | +9.7% |
| 2Q15 | -6,244 | -115.5% |
| 1Q15 | 32,345 | +6.8% |
| 4Q14 | 36,459 | +25.1% |
| 3Q14 | 33,383 | -17.2% |
| 2Q14 | 40,312 | - |
| 1Q14 | 30,286 | +39.1% |
| 4Q13 | 29,139 | +32.5% |
| 3Q13 | 40,318 | +135.2% |
| 1Q13 | 21,777 | +20.5% |
| 4Q12 | 21,994 | +57.8% |
| 3Q12 | 17,143 | -31.7% |
| 2Q12 | 23,832 | - |
| 1Q12 | 18,079 | - |
| 4Q11 | 13,937 | - |
| 3Q11 | 25,113 | - |