| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 15,194 | +28.6% |
| 3Q25 | 18,606 | -2.1% |
| 2Q25 | 15,246 | +550.7% |
| 1Q25 | 4,488 | -66.6% |
| 4Q24 | 11,811 | -49.0% |
| 3Q24 | 19,002 | -21.5% |
| 2Q24 | 2,343 | -79.6% |
| 1Q24 | 13,440 | +90.2% |
| 4Q23 | 23,179 | +12.5% |
| 3Q23 | 24,204 | +11.0% |
| 2Q23 | 11,479 | +61.2% |
| 1Q23 | 7,065 | -254.1% |
| 4Q22 | 20,601 | -288.9% |
| 3Q22 | 21,799 | +429.7% |
| 2Q22 | 7,120 | -186.9% |
| 1Q22 | -4,584 | -310.7% |
| 4Q21 | -10,906 | -221.1% |
| 3Q21 | 4,115 | -59.8% |
| 2Q21 | -8,197 | -232.0% |
| 1Q21 | 2,176 | -55.8% |
| 4Q20 | 9,008 | -69.5% |
| 3Q20 | 10,226 | -13.3% |
| 2Q20 | 6,208 | -61.9% |
| 1Q20 | 4,920 | -29.7% |
| 4Q19 | 29,498 | +39.8% |
| 3Q19 | 11,794 | +45.2% |
| 2Q19 | 16,305 | +1065.5% |
| 1Q19 | 6,997 | -335.0% |
| 4Q18 | 21,093 | +238.6% |
| 3Q18 | 8,124 | +122.5% |
| 2Q18 | 1,399 | -31.9% |
| 1Q18 | -2,978 | -42.6% |
| 4Q17 | 6,229 | +1635.1% |
| 3Q17 | 3,651 | -61.1% |
| 2Q17 | 2,053 | -55.7% |
| 1Q17 | -5,186 | -236.3% |
| 4Q16 | 359 | -95.5% |
| 3Q16 | 9,397 | -653.7% |
| 2Q16 | 4,637 | -624.0% |
| 1Q16 | 3,805 | -199.3% |
| 4Q15 | 8,032 | +7.2% |
| 3Q15 | -1,697 | -111.4% |
| 2Q15 | -885 | -63.2% |
| 1Q15 | -3,832 | -223.7% |
| 4Q14 | 7,495 | +468.7% |
| 3Q14 | 14,888 | -2.9% |
| 2Q14 | -2,407 | -126.4% |
| 1Q14 | 3,098 | -50.7% |
| 4Q13 | 1,318 | -82.4% |
| 3Q13 | 15,336 | +248.4% |
| 2Q13 | 9,108 | +578.7% |
| 1Q13 | 6,290 | -6.6% |
| 4Q12 | 7,493 | +0.3% |
| 3Q12 | 4,402 | - |
| 2Q12 | 1,342 | - |
| 1Q12 | 6,733 | - |
| 4Q11 | 7,468 | - |