| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,343 | +25.4% |
| 3Q25 | -5,760 | -64100.0% |
| 2Q25 | 23,049 | -4.4% |
| 1Q25 | 15,146 | -58.0% |
| 4Q24 | 6,652 | -43.2% |
| 3Q24 | 9 | -99.9% |
| 2Q24 | 24,117 | +22.7% |
| 1Q24 | 36,039 | -14.8% |
| 4Q23 | 11,710 | +113.0% |
| 3Q23 | 11,038 | -54.3% |
| 2Q23 | 19,649 | -61.5% |
| 1Q23 | 42,314 | +47.0% |
| 4Q22 | 5,497 | -37.6% |
| 3Q22 | 24,149 | +2.2% |
| 2Q22 | 51,043 | +161.6% |
| 1Q22 | 28,794 | +140.0% |
| 4Q21 | 8,803 | -160.1% |
| 3Q21 | 23,637 | -291.5% |
| 2Q21 | 19,510 | -187.0% |
| 1Q21 | 12,000 | -1487.3% |
| 4Q20 | -14,658 | -184.7% |
| 3Q20 | -12,343 | -174.9% |
| 2Q20 | -22,421 | -167.7% |
| 1Q20 | -865 | +40.4% |
| 4Q19 | 17,296 | -3.1% |
| 3Q19 | 16,487 | +15.9% |
| 2Q19 | 33,095 | -4.7% |
| 1Q19 | -616 | -115.6% |
| 4Q18 | 17,848 | -25.6% |
| 3Q18 | 14,224 | -11.2% |
| 2Q18 | 34,712 | +33.3% |
| 1Q18 | 3,949 | -13.3% |
| 4Q17 | 23,984 | +3.0% |
| 3Q17 | 16,020 | +12.5% |
| 2Q17 | 26,050 | +190.9% |
| 1Q17 | 4,554 | -57.0% |
| 4Q16 | 23,295 | +40.7% |
| 3Q16 | 14,245 | +4.8% |
| 2Q16 | 8,954 | -51.9% |
| 1Q16 | 10,597 | -126.9% |
| 4Q15 | 16,556 | +13.6% |
| 3Q15 | 13,597 | -22.1% |
| 2Q15 | 18,610 | -31.9% |
| 1Q15 | -39,373 | +777.3% |
| 4Q14 | 14,575 | - |
| 3Q14 | 17,456 | - |
| 2Q14 | 27,311 | - |
| 1Q14 | -4,488 | - |