| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,252 | -5.3% |
| 3Q25 | 25,574 | -11.3% |
| 2Q25 | 22,062 | -12.4% |
| 1Q25 | 4,190 | -39.2% |
| 4Q24 | 12,939 | +27.9% |
| 3Q24 | 28,817 | -14.2% |
| 2Q24 | 25,178 | -10.0% |
| 1Q24 | 6,891 | +45.0% |
| 4Q23 | 10,120 | -51.8% |
| 3Q23 | 33,581 | +16.5% |
| 2Q23 | 27,990 | +8.1% |
| 1Q23 | 4,751 | -213.8% |
| 4Q22 | 21,009 | +102.8% |
| 3Q22 | 28,813 | +40.0% |
| 2Q22 | 25,888 | +161.4% |
| 1Q22 | -4,175 | -65.4% |
| 4Q21 | 10,361 | -243.7% |
| 3Q21 | 20,583 | +588.4% |
| 2Q21 | 9,905 | -176.9% |
| 1Q21 | -12,072 | +322.1% |
| 4Q20 | -7,211 | -143.6% |
| 3Q20 | 2,990 | -90.6% |
| 2Q20 | -12,880 | -152.5% |
| 1Q20 | -2,860 | -121.5% |
| 4Q19 | 16,553 | +12.0% |
| 3Q19 | 31,852 | -4.8% |
| 2Q19 | 24,518 | -0.2% |
| 1Q19 | 13,311 | -0.9% |
| 4Q18 | 14,784 | -26.4% |
| 3Q18 | 33,444 | +11.6% |
| 2Q18 | 24,561 | +11.7% |
| 1Q18 | 13,426 | -8.4% |
| 4Q17 | 20,081 | +12.8% |
| 3Q17 | 29,962 | -0.9% |
| 2Q17 | 21,983 | -13.9% |
| 1Q17 | 14,663 | +4.2% |
| 4Q16 | 17,809 | +3.8% |
| 3Q16 | 30,248 | +11.1% |
| 2Q16 | 25,542 | +3.5% |
| 1Q16 | 14,070 | +10.2% |
| 4Q15 | 17,154 | +45.7% |
| 3Q15 | 27,235 | +21.4% |
| 2Q15 | 24,689 | +143.8% |
| 1Q15 | 12,764 | +156.4% |
| 4Q14 | 11,772 | +22.4% |
| 3Q14 | 22,430 | +128.0% |
| 2Q14 | 10,126 | +36.5% |
| 1Q14 | 4,978 | +6.0% |
| 4Q13 | 9,619 | +115.3% |
| 3Q13 | 9,837 | +140.0% |
| 2Q13 | 7,419 | +18.1% |
| 1Q13 | 4,696 | +12944.4% |
| 4Q12 | 4,467 | +663.6% |
| 3Q12 | 4,099 | - |
| 2Q12 | 6,283 | - |
| 1Q12 | 36 | - |
| 4Q11 | 585 | - |