| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,560 | +92.9% |
| 3Q25 | 22,262 | +94.3% |
| 2Q25 | 15,011 | +144.7% |
| 1Q25 | -16,953 | +208.6% |
| 4Q24 | 10,139 | -6.4% |
| 3Q24 | 11,455 | +58.4% |
| 2Q24 | 6,135 | -11.2% |
| 1Q24 | -5,493 | -10.7% |
| 4Q23 | 10,838 | -5094.5% |
| 3Q23 | 7,232 | +81.9% |
| 2Q23 | 6,909 | -183.1% |
| 1Q23 | -6,154 | +929.1% |
| 4Q22 | -217 | -130.3% |
| 3Q22 | 3,976 | -236.7% |
| 2Q22 | -8,314 | -414.1% |
| 1Q22 | -598 | -80.3% |
| 4Q21 | 716 | -86.9% |
| 3Q21 | -2,909 | -137.9% |
| 2Q21 | 2,647 | -178.0% |
| 1Q21 | -3,039 | -215.3% |
| 4Q20 | 5,450 | +414.2% |
| 3Q20 | 7,679 | -40.3% |
| 2Q20 | -3,395 | -555.1% |
| 1Q20 | 2,635 | +127.0% |
| 4Q19 | 1,060 | -89.9% |
| 3Q19 | 12,860 | +54.6% |
| 2Q19 | 746 | -2.7% |
| 1Q19 | 1,161 | -111.9% |
| 4Q18 | 10,521 | - |
| 3Q18 | 8,320 | +196.7% |
| 2Q18 | 767 | -141.5% |
| 1Q18 | -9,727 | -351.4% |
| 3Q17 | 2,804 | -68.3% |
| 2Q17 | -1,847 | -141.7% |
| 1Q17 | 3,869 | +174.4% |
| 4Q16 | 5,045 | +256.5% |
| 3Q16 | 8,836 | +82.8% |
| 2Q16 | 4,428 | +13.7% |
| 1Q16 | 1,410 | +8.6% |
| 4Q15 | 1,415 | -70.4% |
| 3Q15 | 4,833 | +93.0% |
| 2Q15 | 3,896 | +35.9% |
| 1Q15 | 1,298 | -163.7% |
| 4Q14 | 4,785 | - |
| 3Q14 | 2,504 | -65.6% |
| 2Q14 | 2,867 | -44.9% |
| 1Q14 | -2,038 | +74.3% |
| 3Q13 | 7,272 | +19.6% |
| 2Q13 | 5,204 | +66.6% |
| 1Q13 | -1,169 | -164.8% |
| 4Q12 | 7,982 | +162.2% |
| 3Q12 | 6,080 | +4.6% |
| 2Q12 | 3,123 | - |
| 1Q12 | 1,805 | - |
| 4Q11 | 3,044 | - |
| 3Q11 | 5,815 | - |