| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,560 | +2.9% |
| 3Q25 | 21,563 | +69.1% |
| 2Q25 | 32,624 | +30.8% |
| 1Q25 | 21,867 | +49.3% |
| 4Q24 | 11,239 | +5.4% |
| 3Q24 | 12,750 | -47.1% |
| 2Q24 | 24,937 | +356.6% |
| 1Q24 | 14,647 | -43.9% |
| 4Q23 | 10,659 | +22.3% |
| 3Q23 | 24,124 | +539.7% |
| 2Q23 | 5,461 | -81.9% |
| 1Q23 | 26,107 | +45.3% |
| 4Q22 | 8,719 | -70.7% |
| 3Q22 | 3,771 | -88.9% |
| 2Q22 | 30,104 | +2237.3% |
| 1Q22 | 17,971 | -64.7% |
| 4Q21 | 29,756 | +312.2% |
| 3Q21 | 34,000 | -219.9% |
| 2Q21 | 1,288 | -95.4% |
| 1Q21 | 50,880 | -192.2% |
| 4Q20 | 7,218 | -26.1% |
| 3Q20 | -28,358 | -324.7% |
| 2Q20 | 27,727 | +72.6% |
| 1Q20 | -55,198 | -462.2% |
| 4Q19 | 9,761 | - |
| 3Q19 | 12,620 | -22.6% |
| 2Q19 | 16,068 | +441.7% |
| 1Q19 | 15,240 | +595.9% |
| 3Q18 | 16,306 | - |
| 2Q18 | 2,966 | -75.5% |
| 1Q18 | 2,190 | -90.8% |
| 2Q17 | 12,109 | - |
| 1Q17 | 23,918 | +158.6% |
| 4Q16 | -1,266 | -121.8% |
| 3Q16 | 4,123 | -15.7% |
| 1Q16 | 9,250 | +38.1% |
| 4Q15 | 5,801 | +314.7% |
| 3Q15 | 4,893 | -53.8% |
| 2Q15 | 16,371 | +121.9% |
| 1Q15 | 6,696 | +15.7% |
| 4Q14 | 1,399 | -71.2% |
| 3Q14 | 10,586 | +7.5% |
| 2Q14 | 7,379 | -46.1% |
| 1Q14 | 5,787 | -9.9% |
| 4Q13 | 4,851 | -45.1% |
| 3Q13 | 9,843 | -43.5% |
| 2Q13 | 13,698 | -15.4% |
| 1Q13 | 6,422 | -54.9% |
| 4Q12 | 8,833 | -324.8% |
| 3Q12 | 17,431 | +9.9% |
| 2Q12 | 16,197 | - |
| 1Q12 | 14,226 | - |
| 4Q11 | -3,930 | - |
| 3Q11 | 15,859 | - |