| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,707 | -11.7% |
| 3Q25 | 22,803 | +13.3% |
| 1Q24 | 17,204 | -47.0% |
| 4Q24 | 25,710 | +841.4% |
| 3Q24 | 20,132 | -12.7% |
| 2Q24 | 12,206 | -37.6% |
| 1Q24 | 32,444 | -3935.0% |
| 4Q23 | 2,731 | -90.0% |
| 3Q23 | 23,061 | +64.3% |
| 2Q23 | 19,568 | +121.6% |
| 1Q23 | -846 | -105.3% |
| 4Q22 | 27,327 | +207.3% |
| 3Q22 | 14,033 | -35.5% |
| 2Q22 | 8,832 | -48.5% |
| 1Q22 | 15,908 | +599.9% |
| 4Q21 | 8,894 | -46.9% |
| 3Q21 | 21,767 | +37.2% |
| 2Q21 | 17,163 | +63.9% |
| 1Q21 | 2,273 | -81.3% |
| 4Q20 | 16,765 | +206.0% |
| 3Q20 | 15,868 | +239.1% |
| 2Q20 | 10,470 | -331.3% |
| 1Q20 | 12,183 | -301.1% |
| 4Q19 | 5,479 | +94.0% |
| 3Q19 | 4,680 | -258.8% |
| 2Q19 | -4,527 | +104.1% |
| 1Q19 | -6,058 | +1621.0% |
| 4Q18 | 2,824 | -34.2% |
| 3Q18 | -2,948 | -21.4% |
| 2Q18 | -2,218 | -116.8% |
| 1Q18 | -352 | -164.6% |
| 4Q17 | 4,294 | -240.3% |
| 3Q17 | -3,751 | -245.2% |
| 2Q17 | 13,226 | +50.0% |
| 1Q17 | 545 | -94.8% |
| 4Q16 | -3,061 | -27.8% |
| 3Q16 | 2,583 | -37.8% |
| 2Q16 | 8,818 | -1.7% |
| 1Q16 | 10,438 | -289.9% |
| 4Q15 | -4,242 | -75.1% |
| 3Q15 | 4,156 | -209.3% |
| 2Q15 | 8,975 | -233.0% |
| 1Q15 | -5,498 | +85.1% |
| 4Q14 | -17,017 | - |
| 3Q14 | -3,803 | - |
| 2Q14 | -6,747 | - |
| 1Q14 | -2,971 | - |