| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 26,097 | +35.6% |
| 4Q25 | 22,874 | +142.0% |
| 3Q25 | 12,019 | +26.8% |
| 2Q25 | 43,339 | +72.9% |
| 1Q25 | 19,481 | +1.2% |
| 4Q24 | 9,452 | -61.4% |
| 3Q24 | 9,478 | -23.9% |
| 2Q24 | 25,061 | +2757.6% |
| 1Q24 | 19,250 | -184.4% |
| 4Q23 | 24,511 | -1660.2% |
| 3Q23 | 12,451 | -173.5% |
| 2Q23 | 877 | -111.7% |
| 1Q23 | -22,815 | +2139.0% |
| 4Q22 | -1,571 | -108.7% |
| 3Q22 | -16,930 | -305.3% |
| 2Q22 | -7,515 | -123.9% |
| 1Q22 | -1,019 | -111.9% |
| 4Q21 | 17,991 | +289.6% |
| 3Q21 | 8,246 | -49.9% |
| 2Q21 | 31,430 | +295.5% |
| 1Q21 | 8,545 | -146.9% |
| 4Q20 | 4,618 | -274.9% |
| 3Q20 | 16,462 | +70.9% |
| 2Q20 | 7,946 | -75.8% |
| 1Q20 | -18,218 | +77.6% |
| 4Q19 | -2,641 | -177.5% |
| 3Q19 | 9,630 | -45.3% |
| 2Q19 | 32,817 | +130.3% |
| 1Q19 | -10,260 | +108.8% |
| 4Q18 | 3,408 | -156.9% |
| 3Q18 | 17,615 | -42.0% |
| 2Q18 | 14,251 | +69.5% |
| 1Q18 | -4,913 | -174.5% |
| 4Q17 | -5,990 | -154.1% |
| 3Q17 | 30,373 | +166.0% |
| 2Q17 | 8,408 | +880.0% |
| 1Q17 | 6,598 | -165.4% |
| 4Q16 | 11,082 | -57.1% |
| 3Q16 | 11,417 | -226.6% |
| 2Q16 | 858 | -92.8% |
| 1Q16 | -10,082 | -141.2% |
| 4Q15 | 25,851 | -949.2% |
| 3Q15 | -9,017 | -204.6% |
| 2Q15 | 11,873 | -66.3% |
| 1Q15 | 24,461 | -629.7% |
| 4Q14 | -3,044 | -117.4% |
| 3Q14 | 8,617 | -1194.9% |
| 2Q14 | 35,244 | +101.0% |
| 1Q14 | -4,618 | -128.0% |
| 4Q13 | 17,494 | +50.2% |
| 3Q13 | -787 | -94.0% |
| 2Q13 | 17,534 | +78.3% |
| 1Q13 | 16,508 | +41.8% |
| 4Q12 | 11,645 | - |
| 3Q12 | -13,082 | - |
| 2Q12 | 9,835 | - |
| 1Q12 | 11,640 | - |