| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,354 | +40.9% |
| 3Q25 | -2,390 | -154.7% |
| 2Q25 | 12,451 | +206.4% |
| 1Q25 | 682 | -103.6% |
| 4Q24 | 5,931 | -68.1% |
| 3Q24 | 4,366 | -74.6% |
| 2Q24 | 4,063 | +239.4% |
| 1Q24 | -19,051 | -622.2% |
| 4Q23 | 18,596 | +22.4% |
| 3Q23 | 17,218 | +13.1% |
| 2Q23 | 1,197 | -92.4% |
| 1Q23 | 3,648 | -73.5% |
| 4Q22 | 15,192 | +154.3% |
| 3Q22 | 15,223 | +9.7% |
| 2Q22 | 15,735 | +2.9% |
| 1Q22 | 13,763 | +7.0% |
| 4Q21 | 5,975 | -30.8% |
| 3Q21 | 13,876 | -38.9% |
| 2Q21 | 15,288 | +148.1% |
| 1Q21 | 12,868 | -45.7% |
| 4Q20 | 8,629 | -55.9% |
| 3Q20 | 22,725 | +63.3% |
| 2Q20 | 6,163 | -73.0% |
| 1Q20 | 23,678 | +76.6% |
| 4Q19 | 19,554 | +68.6% |
| 3Q19 | 13,915 | +11.7% |
| 2Q19 | 22,809 | -0.6% |
| 1Q19 | 13,406 | -19.5% |
| 4Q18 | 11,596 | -5.1% |
| 3Q18 | 12,452 | -3057.7% |
| 2Q18 | 22,941 | - |
| 1Q18 | 16,649 | -93.6% |
| 4Q17 | 12,222 | +46.7% |
| 3Q17 | -421 | -105.5% |
| 1Q17 | 258,962 | +7783.2% |
| 4Q16 | 8,334 | +12.6% |
| 3Q16 | 7,719 | -31.0% |
| 2Q16 | 15,119 | +15984.0% |
| 1Q16 | 3,285 | -30.1% |
| 4Q15 | 7,400 | +115.4% |
| 3Q15 | 11,182 | +120.8% |
| 2Q15 | 94 | - |
| 1Q15 | 4,699 | -64.0% |
| 4Q14 | 3,435 | -156.8% |
| 3Q14 | 5,065 | - |
| 1Q14 | 13,058 | - |
| 4Q13 | -6,053 | - |