| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,842 | +52.1% |
| 3Q25 | 8,735 | -79.9% |
| 2Q25 | 10,334 | +27.2% |
| 1Q25 | 5,008 | -39.6% |
| 4Q24 | 7,786 | +1067.3% |
| 3Q24 | 43,526 | +336.7% |
| 2Q24 | 8,127 | +0.2% |
| 1Q24 | 8,288 | -49.5% |
| 4Q23 | 667 | -91.8% |
| 3Q23 | 9,968 | -23.4% |
| 2Q23 | 8,109 | +1.5% |
| 1Q23 | 16,414 | +39.7% |
| 4Q22 | 8,128 | -36.5% |
| 3Q22 | 13,017 | +10.7% |
| 2Q22 | 7,992 | +14.9% |
| 1Q22 | 11,752 | -18.2% |
| 4Q21 | 12,807 | -90.4% |
| 3Q21 | 11,761 | +198.1% |
| 2Q21 | 6,957 | -327.7% |
| 1Q21 | 14,368 | +153.6% |
| 4Q20 | 132,791 | +1330.6% |
| 3Q20 | 3,945 | -5.4% |
| 2Q20 | -3,056 | - |
| 1Q20 | 5,665 | - |
| 4Q19 | 9,282 | - |
| 3Q19 | 4,172 | -14.7% |
| 3Q18 | 4,891 | +582.1% |
| 2Q18 | -497 | -110.0% |
| 1Q18 | 9,135 | -5.2% |
| 4Q17 | 5,721 | +1529.9% |
| 3Q17 | 717 | -82.6% |
| 2Q17 | 4,960 | -377.7% |
| 1Q17 | 9,636 | +111.9% |
| 4Q16 | 351 | -110.3% |
| 3Q16 | 4,129 | - |
| 2Q16 | -1,786 | -354.4% |
| 1Q16 | 4,547 | +0.2% |
| 4Q15 | -3,422 | -215.6% |
| 2Q15 | 702 | -140.3% |
| 1Q15 | 4,536 | +395.7% |
| 4Q14 | 2,960 | -37.4% |
| 3Q14 | 2,361 | -28.3% |
| 2Q14 | -1,740 | -133.0% |
| 1Q14 | 915 | -66.7% |
| 4Q13 | 4,730 | +137.0% |
| 3Q13 | 3,291 | +160.2% |
| 2Q13 | 5,272 | +17.1% |
| 1Q13 | 2,745 | -41.3% |
| 4Q12 | 1,996 | -27.3% |
| 3Q12 | 1,265 | -315.5% |
| 2Q12 | 4,501 | - |
| 1Q12 | 4,678 | - |
| 4Q11 | 2,746 | - |
| 3Q11 | -587 | - |