| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,104 | +17.4% |
| 3Q25 | 7,050 | -73.3% |
| 2Q25 | 20,230 | +93.8% |
| 1Q25 | 11,599 | -6.9% |
| 4Q24 | 22,241 | +25.5% |
| 3Q24 | 26,371 | +104.3% |
| 2Q24 | 10,440 | -9.9% |
| 1Q24 | 12,460 | +158.8% |
| 4Q23 | 17,718 | -31.2% |
| 3Q23 | 12,909 | -21.6% |
| 2Q23 | 11,582 | -35.8% |
| 1Q23 | 4,814 | +27.1% |
| 4Q22 | 25,771 | - |
| 3Q22 | 16,467 | -40.2% |
| 2Q22 | 18,027 | -34.5% |
| 1Q22 | 3,788 | -65.9% |
| 2Q21 | 27,543 | +467.4% |
| 1Q21 | 11,110 | -22.9% |
| 4Q20 | 9,349 | -54.2% |
| 3Q20 | 4,854 | -62.3% |
| 2Q20 | 138 | -99.2% |
| 1Q20 | 14,417 | +934.2% |
| 4Q19 | 20,425 | +25.4% |
| 3Q19 | 12,867 | +34.7% |
| 2Q19 | 17,221 | +24.8% |
| 1Q19 | 1,394 | -66.3% |
| 4Q18 | 16,283 | +50.3% |
| 3Q18 | 9,549 | +15.8% |
| 2Q18 | 13,794 | +20.4% |
| 1Q18 | 4,142 | +1732.7% |
| 4Q17 | 10,835 | -77.4% |
| 3Q17 | 8,245 | -125.8% |
| 2Q17 | 11,457 | +123.4% |
| 1Q17 | 226 | -96.0% |
| 4Q16 | 47,859 | +462.5% |
| 3Q16 | -31,919 | -496.6% |
| 2Q16 | 5,129 | -56.6% |
| 1Q16 | 5,695 | +8.5% |
| 4Q15 | 8,508 | -9.9% |
| 3Q15 | 8,048 | +40.2% |
| 2Q15 | 11,822 | +62.8% |
| 1Q15 | 5,248 | -18.9% |
| 4Q14 | 9,446 | -46.0% |
| 3Q14 | 5,742 | +25.3% |
| 2Q14 | 7,260 | +8.7% |
| 1Q14 | 6,472 | +33.3% |
| 4Q13 | 17,494 | +50.5% |
| 3Q13 | 4,584 | +32.1% |
| 2Q13 | 6,677 | +8.9% |
| 1Q13 | 4,854 | -23.4% |
| 4Q12 | 11,625 | +45.1% |
| 3Q12 | 3,471 | -46.7% |
| 2Q12 | 6,129 | - |
| 1Q12 | 6,335 | - |
| 4Q11 | 8,014 | - |
| 3Q11 | 6,515 | - |