| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,000 | -36.8% |
| 3Q25 | 14,940 | -45.5% |
| 2Q25 | -35,860 | -5883.9% |
| 1Q25 | 40,625 | +481.9% |
| 4Q24 | 22,147 | +405.9% |
| 3Q24 | 27,405 | +19.1% |
| 2Q24 | 620 | -96.0% |
| 1Q24 | 6,981 | -33.7% |
| 4Q23 | 4,378 | +2521.6% |
| 3Q23 | 23,007 | +20.8% |
| 2Q23 | 15,333 | +209.2% |
| 1Q23 | 10,527 | +12.1% |
| 4Q22 | 167 | -100.6% |
| 3Q22 | 19,052 | -66.8% |
| 2Q22 | 4,959 | -25.1% |
| 1Q22 | 9,394 | -36.0% |
| 4Q21 | -26,084 | -303.5% |
| 3Q21 | 57,439 | +954.5% |
| 2Q21 | 6,622 | -42.3% |
| 1Q21 | 14,679 | +42.6% |
| 4Q20 | 12,815 | -39.6% |
| 3Q20 | 5,447 | -20.2% |
| 2Q20 | 11,472 | +207.9% |
| 1Q20 | 10,293 | -31.2% |
| 4Q19 | 21,219 | +294.0% |
| 3Q19 | 6,824 | -51.0% |
| 2Q19 | 3,726 | - |
| 1Q19 | 14,968 | +86.2% |
| 4Q18 | 5,385 | -65.5% |
| 3Q18 | 13,929 | -6.5% |
| 1Q18 | 8,039 | -0.1% |
| 4Q17 | 15,624 | +1303.8% |
| 3Q17 | 14,897 | +138.8% |
| 2Q17 | 2,775 | -39.1% |
| 1Q17 | 8,049 | +43.0% |
| 4Q16 | 1,113 | -91.7% |
| 3Q16 | 6,237 | - |
| 2Q16 | 4,553 | -67.7% |
| 1Q16 | 5,628 | -338.3% |
| 4Q15 | 13,473 | +88.5% |
| 2Q15 | 14,111 | +17.2% |
| 1Q15 | -2,362 | -149.4% |
| 4Q14 | 7,147 | -23.5% |
| 3Q14 | 4,580 | -48.6% |
| 2Q14 | 12,035 | +15.6% |
| 1Q14 | 4,782 | -18.5% |
| 4Q13 | 9,342 | -4.4% |
| 3Q13 | 8,916 | -24.9% |
| 2Q13 | 10,409 | +1.6% |
| 1Q13 | 5,871 | -13.8% |
| 4Q12 | 9,769 | -11.0% |
| 3Q12 | 11,866 | +142.8% |
| 2Q12 | 10,250 | - |
| 1Q12 | 6,812 | - |
| 4Q11 | 10,982 | - |
| 3Q11 | 4,888 | - |