| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -11,551 | -822.4% |
| 3Q25 | 21,709 | +54.2% |
| 2Q25 | 14,809 | +18.9% |
| 1Q25 | 36,998 | +78.4% |
| 4Q24 | 1,599 | -150.9% |
| 3Q24 | 14,075 | -30.2% |
| 2Q24 | 12,454 | -20.9% |
| 1Q24 | 20,744 | +62.6% |
| 4Q23 | -3,143 | -86.4% |
| 3Q23 | 20,158 | +194.1% |
| 2Q23 | 15,741 | -21.8% |
| 1Q23 | 12,758 | -49.5% |
| 4Q22 | -23,030 | -246.8% |
| 3Q22 | 6,854 | -182.4% |
| 2Q22 | 20,136 | -964.9% |
| 1Q22 | 25,255 | +125.0% |
| 4Q21 | 15,686 | +20271.4% |
| 3Q21 | -8,319 | -164.1% |
| 2Q21 | -2,328 | -111.5% |
| 1Q21 | 11,226 | -2.6% |
| 4Q20 | 77 | -98.8% |
| 3Q20 | 12,988 | +58.1% |
| 2Q20 | 20,223 | +27.8% |
| 1Q20 | 11,522 | +45.9% |
| 4Q19 | 6,434 | -65.5% |
| 3Q19 | 8,216 | +37.2% |
| 2Q19 | 15,825 | +69.8% |
| 1Q19 | 7,895 | -22.9% |
| 4Q18 | 18,624 | -0.3% |
| 3Q18 | 5,989 | -53.9% |
| 2Q18 | 9,322 | -16.9% |
| 1Q18 | 10,244 | +102.7% |
| 4Q17 | 18,679 | - |
| 3Q17 | 12,988 | - |
| 2Q17 | 11,217 | +28.4% |
| 1Q17 | 5,054 | -74.8% |
| 2Q16 | 8,735 | -44.0% |
| 1Q16 | 20,052 | +180.6% |
| 4Q15 | 14,403 | +3.9% |
| 3Q15 | 20,077 | -19.5% |
| 2Q15 | 15,585 | +59.4% |
| 1Q15 | 7,146 | -42.6% |
| 4Q14 | 13,860 | +165.8% |
| 3Q14 | 24,945 | +27.5% |
| 2Q14 | 9,776 | -30.4% |
| 1Q14 | 12,449 | -39.6% |
| 4Q13 | 5,215 | -71.7% |
| 3Q13 | 19,559 | +65.8% |
| 2Q13 | 14,037 | +78.8% |
| 1Q13 | 20,603 | +38.8% |
| 4Q12 | 18,428 | -19.7% |
| 3Q12 | 11,798 | -45.9% |
| 2Q12 | 7,849 | +35.4% |
| 1Q12 | 14,849 | -25.3% |
| 4Q11 | 22,938 | +61.1% |
| 3Q11 | 21,826 | +48.7% |
| 2Q11 | 5,799 | +46.1% |
| 1Q11 | 19,875 | +40.1% |
| 4Q10 | 14,242 | - |
| 3Q10 | 14,682 | - |
| 2Q10 | 3,969 | - |
| 1Q10 | 14,185 | - |