| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 15,974 | +143.8% |
| 2Q25 | 9,353 | -34.0% |
| 1Q25 | 5,015 | +2232.6% |
| 4Q24 | 8,540 | -60.0% |
| 3Q24 | 6,551 | -56.7% |
| 2Q24 | 14,181 | -27.3% |
| 1Q24 | 215 | -98.7% |
| 4Q23 | 21,357 | +47.3% |
| 3Q23 | 15,117 | -1.5% |
| 2Q23 | 19,498 | +16.9% |
| 1Q23 | 16,153 | -328.7% |
| 4Q22 | 14,502 | +12.0% |
| 3Q22 | 15,341 | -22.7% |
| 2Q22 | 16,673 | -49.7% |
| 1Q22 | -7,064 | -169.0% |
| 4Q21 | 12,944 | +52.8% |
| 3Q21 | 19,858 | - |
| 2Q21 | 33,136 | - |
| 1Q21 | 10,235 | +438.4% |
| 4Q20 | 8,473 | -25.0% |
| 1Q20 | 1,901 | -84.8% |
| 4Q19 | 11,301 | -58.8% |
| 3Q19 | 6,871 | -65.9% |
| 2Q19 | 12,687 | -44.0% |
| 1Q19 | 12,468 | +261.4% |
| 4Q18 | 27,431 | -21.0% |
| 3Q18 | 20,163 | +88.3% |
| 2Q18 | 22,646 | -8.7% |
| 1Q18 | 3,450 | -57.0% |
| 4Q17 | 34,744 | +24.0% |
| 3Q17 | 10,707 | -47.3% |
| 2Q17 | 24,797 | +75.0% |
| 1Q17 | 8,021 | -7.4% |
| 4Q16 | 28,030 | +18.2% |
| 3Q16 | 20,307 | +1.3% |
| 2Q16 | 14,167 | -46.1% |
| 1Q16 | 8,658 | -18.5% |
| 4Q15 | 23,710 | -11.1% |
| 3Q15 | 20,039 | +9.4% |
| 2Q15 | 26,265 | +58.2% |
| 1Q15 | 10,623 | -20.3% |
| 4Q14 | 26,670 | +116.4% |
| 3Q14 | 18,309 | -10.2% |
| 2Q14 | 16,601 | -2.2% |
| 1Q14 | 13,331 | +81.3% |
| 4Q13 | 12,326 | -18.8% |
| 3Q13 | 20,394 | +14.6% |
| 2Q13 | 16,967 | -4.4% |
| 1Q13 | 7,355 | -13.3% |
| 4Q12 | 15,181 | +17.7% |
| 3Q12 | 17,795 | -17.9% |
| 2Q12 | 17,742 | - |
| 1Q12 | 8,486 | - |
| 4Q11 | 12,902 | - |
| 3Q11 | 21,672 | - |