| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,612 | -57.5% |
| 3Q25 | 18,968 | +47.0% |
| 2Q25 | 11,081 | -7.4% |
| 1Q25 | 3,612 | +380.3% |
| 4Q24 | 22,621 | +974.6% |
| 3Q24 | 12,905 | -39.9% |
| 2Q24 | 11,968 | -38.1% |
| 1Q24 | 752 | -96.2% |
| 4Q23 | 2,105 | -194.1% |
| 3Q23 | 21,469 | -206.2% |
| 2Q23 | 19,330 | -49.8% |
| 1Q23 | 19,794 | +117.2% |
| 4Q22 | -2,238 | - |
| 3Q22 | -20,207 | -241.3% |
| 2Q22 | 38,514 | +974.9% |
| 1Q22 | 9,114 | -44.5% |
| 3Q21 | 14,299 | +4.3% |
| 2Q21 | 3,583 | -125.7% |
| 1Q21 | 16,413 | -35.8% |
| 3Q20 | 13,711 | +536.8% |
| 2Q20 | -13,964 | -287.1% |
| 1Q20 | 25,554 | +98.0% |
| 4Q19 | 17,004 | +3525.6% |
| 3Q19 | 2,153 | -84.8% |
| 2Q19 | 7,464 | -679.1% |
| 1Q19 | 12,905 | +95.1% |
| 4Q18 | 469 | -94.8% |
| 3Q18 | 14,164 | +293.7% |
| 2Q18 | -1,289 | +66.1% |
| 1Q18 | 6,613 | -26.5% |
| 4Q17 | 8,998 | +40.8% |
| 3Q17 | 3,598 | +4.2% |
| 2Q17 | -776 | -92.1% |
| 1Q17 | 8,999 | -49.0% |
| 4Q16 | 6,391 | - |
| 3Q16 | 3,452 | +228.1% |
| 2Q16 | -9,766 | -3132.9% |
| 1Q16 | 17,632 | +35.6% |
| 3Q15 | 1,052 | -65.5% |
| 2Q15 | 322 | -84.6% |
| 1Q15 | 13,001 | +120.5% |
| 4Q14 | 3,843 | -32.4% |
| 3Q14 | 3,053 | -367.3% |
| 2Q14 | 2,093 | -59.4% |
| 1Q14 | 5,897 | +113.1% |
| 4Q13 | 5,682 | +28.6% |
| 3Q13 | -1,142 | -135.2% |
| 2Q13 | 5,159 | +2.0% |
| 1Q13 | 2,767 | -33.6% |
| 4Q12 | 4,420 | -43.8% |
| 3Q12 | 3,244 | -36.1% |
| 2Q12 | 5,059 | - |
| 1Q12 | 4,170 | - |
| 4Q11 | 7,868 | - |
| 3Q11 | 5,073 | - |