| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,034 | -41.5% |
| 3Q25 | 15,294 | -338.5% |
| 2Q25 | 8,958 | -43.1% |
| 1Q25 | -6,472 | -142.3% |
| 4Q24 | 24,008 | -321.3% |
| 3Q24 | -6,412 | -120.0% |
| 2Q24 | 15,736 | -1.9% |
| 1Q24 | 15,314 | +67.0% |
| 4Q23 | -10,848 | -183.5% |
| 3Q23 | 32,119 | +230.4% |
| 2Q23 | 16,042 | -17.7% |
| 1Q23 | 9,169 | +227.2% |
| 4Q22 | 12,992 | +59.7% |
| 3Q22 | 9,721 | -21.7% |
| 2Q22 | 19,502 | +30.6% |
| 1Q22 | 2,802 | +26.8% |
| 4Q21 | 8,137 | -71.7% |
| 3Q21 | 12,418 | -183.0% |
| 2Q21 | 14,934 | -631.8% |
| 1Q21 | 2,210 | -188.7% |
| 4Q20 | 28,734 | +659.8% |
| 3Q20 | -14,957 | -604.6% |
| 2Q20 | -2,808 | -262.4% |
| 1Q20 | -2,491 | -442.6% |
| 4Q19 | 3,782 | +27.9% |
| 3Q19 | 2,964 | +31.5% |
| 2Q19 | 1,729 | -43.5% |
| 1Q19 | 727 | -56.8% |
| 4Q18 | 2,957 | +22.2% |
| 3Q18 | 2,254 | - |
| 2Q18 | 3,060 | +130.4% |
| 1Q18 | 1,684 | -20.5% |
| 4Q17 | 2,420 | -11.9% |
| 2Q17 | 1,328 | +15.6% |
| 1Q17 | 2,119 | -60.0% |
| 4Q16 | 2,746 | - |
| 3Q16 | 1,740 | +10.7% |
| 2Q16 | 1,149 | +25.8% |
| 1Q16 | 5,292 | +126.6% |
| 3Q15 | 1,572 | +46.8% |
| 2Q15 | 913 | -60.1% |
| 1Q15 | 2,335 | +8.5% |
| 4Q14 | 1,962 | -21.7% |
| 3Q14 | 1,071 | -53.1% |
| 2Q14 | 2,288 | -52.0% |
| 1Q14 | 2,152 | +167.0% |
| 4Q13 | 2,505 | +48.8% |
| 3Q13 | 2,285 | +27.2% |
| 2Q13 | 4,768 | +53.9% |
| 1Q13 | 806 | -73.7% |
| 4Q12 | 1,684 | -43.9% |
| 3Q12 | 1,797 | -25.5% |
| 2Q12 | 3,098 | - |
| 1Q12 | 3,063 | - |
| 4Q11 | 3,000 | - |
| 3Q11 | 2,411 | - |