| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,862 | -70.8% |
| 3Q25 | 25,501 | +20.3% |
| 2Q25 | 21,926 | +70.2% |
| 1Q25 | 10,311 | -12.3% |
| 4Q24 | 23,517 | +263.1% |
| 3Q24 | 21,193 | +42.0% |
| 2Q24 | 12,883 | -17.9% |
| 1Q24 | 11,757 | +26.1% |
| 4Q23 | 6,476 | -70.6% |
| 3Q23 | 14,924 | +27.9% |
| 2Q23 | 15,694 | +42.9% |
| 1Q23 | 9,327 | -18.4% |
| 4Q22 | 22,017 | +44.7% |
| 3Q22 | 11,667 | -296.9% |
| 2Q22 | 10,985 | -8.1% |
| 1Q22 | 11,428 | +80.3% |
| 4Q21 | 15,212 | +202.4% |
| 3Q21 | -5,925 | -367.5% |
| 2Q21 | 11,952 | +95.7% |
| 1Q21 | 6,338 | +77.1% |
| 4Q20 | 5,030 | -1619.3% |
| 3Q20 | 2,214 | -34.8% |
| 2Q20 | 6,105 | -33.1% |
| 1Q20 | 3,579 | -15.1% |
| 4Q19 | -332 | -101.3% |
| 3Q19 | 3,397 | -59.3% |
| 2Q19 | 9,129 | +149.3% |
| 1Q19 | 4,213 | -60.2% |
| 4Q18 | 26,035 | +207.5% |
| 3Q18 | 8,357 | +121.0% |
| 2Q18 | 3,662 | -76.9% |
| 1Q18 | 10,599 | -64.0% |
| 4Q17 | 8,468 | -54.2% |
| 3Q17 | 3,782 | -290.3% |
| 2Q17 | 15,831 | -1632.7% |
| 1Q17 | 29,463 | -2566.8% |
| 4Q16 | 18,503 | -8.6% |
| 3Q16 | -1,988 | -177.0% |
| 2Q16 | -1,033 | -138.2% |
| 1Q16 | -1,195 | +250.4% |
| 4Q15 | 20,243 | +1371.2% |
| 3Q15 | 2,581 | - |
| 2Q15 | 2,705 | +179.7% |
| 1Q15 | -341 | +172.5% |
| 4Q14 | 1,376 | -45.1% |
| 2Q14 | 967 | +102.7% |
| 1Q14 | -126 | -109.0% |
| 4Q13 | 2,506 | -4326.5% |
| 3Q13 | 6,513 | +297.0% |
| 2Q13 | 477 | -63.0% |
| 1Q13 | 1,390 | +119.7% |
| 4Q12 | -60 | -98.5% |
| 3Q12 | 1,640 | +25.2% |
| 2Q12 | 1,289 | - |
| 1Q12 | 633 | - |
| 4Q11 | -3,903 | - |
| 3Q11 | 1,309 | - |