| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 29,568 | +254.4% |
| 3Q25 | 22,180 | -19.0% |
| 2Q25 | 20,717 | -35.6% |
| 1Q25 | 8,147 | +32.5% |
| 4Q24 | 8,344 | -69.0% |
| 3Q24 | 27,376 | -32.9% |
| 2Q24 | 32,194 | +35.1% |
| 1Q24 | 6,150 | -63.5% |
| 4Q23 | 26,924 | +66.3% |
| 3Q23 | 40,769 | +215.5% |
| 2Q23 | 23,821 | +26.1% |
| 1Q23 | 16,835 | -317.3% |
| 4Q22 | 16,188 | +155.1% |
| 3Q22 | 12,923 | +6083.3% |
| 2Q22 | 18,894 | -612.2% |
| 1Q22 | -7,748 | -538.7% |
| 4Q21 | 6,346 | -44.0% |
| 3Q21 | 209 | -98.8% |
| 2Q21 | -3,689 | -142.0% |
| 1Q21 | 1,766 | -78.1% |
| 4Q20 | 11,339 | +105.3% |
| 3Q20 | 17,926 | +60.4% |
| 2Q20 | 8,785 | -37.3% |
| 1Q20 | 8,058 | -228.8% |
| 4Q19 | 5,522 | -6.8% |
| 3Q19 | 11,173 | +281.7% |
| 2Q19 | 14,012 | +1429.7% |
| 1Q19 | -6,257 | -2019.3% |
| 4Q18 | 5,928 | -40.3% |
| 3Q18 | 2,927 | -79.9% |
| 2Q18 | 916 | - |
| 1Q18 | 326 | -145.5% |
| 4Q17 | 9,924 | -16.0% |
| 3Q17 | 14,578 | +39.4% |
| 1Q17 | -716 | -108.1% |
| 4Q16 | 11,813 | -43.9% |
| 3Q16 | 10,456 | -50.4% |
| 2Q16 | 7,481 | +0.1% |
| 1Q16 | 8,853 | -45.3% |
| 4Q15 | 21,054 | +497.8% |
| 3Q15 | 21,070 | +237.6% |
| 2Q15 | 7,472 | - |
| 1Q15 | 16,193 | +782.0% |
| 4Q14 | 3,522 | -22.1% |
| 3Q14 | 6,241 | -37.1% |
| 1Q14 | 1,836 | +4.9% |
| 4Q13 | 4,520 | +18.6% |
| 3Q13 | 9,922 | +31.1% |
| 2Q13 | -5,611 | +150.9% |
| 1Q13 | 1,750 | -29.0% |
| 4Q12 | 3,811 | -55.4% |
| 3Q12 | 7,569 | - |
| 2Q12 | -2,236 | - |
| 1Q12 | 2,465 | - |
| 4Q11 | 8,546 | - |