| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,966 | -64.7% |
| 3Q25 | 22,351 | +75.4% |
| 2Q25 | 12,131 | -44.0% |
| 1Q25 | 25,749 | +434.4% |
| 4Q24 | 28,201 | +986.4% |
| 3Q24 | 12,740 | -1.8% |
| 2Q24 | 21,679 | +57.8% |
| 1Q24 | 4,818 | -807.8% |
| 4Q23 | 2,595 | -84.9% |
| 3Q23 | 12,972 | -13.0% |
| 2Q23 | 13,735 | -3.5% |
| 1Q23 | -681 | -103.3% |
| 4Q22 | 17,210 | -5.8% |
| 3Q22 | 14,910 | -2196.1% |
| 2Q22 | 14,239 | -51.4% |
| 1Q22 | 20,749 | -30.5% |
| 4Q21 | 18,267 | -44.1% |
| 3Q21 | -712 | -103.5% |
| 2Q21 | 29,299 | -21.3% |
| 1Q21 | 29,876 | +176.4% |
| 4Q20 | 32,672 | +17.0% |
| 3Q20 | 20,426 | -25.0% |
| 2Q20 | 37,226 | +282.4% |
| 1Q20 | 10,808 | -5.6% |
| 4Q19 | 27,921 | +612.1% |
| 3Q19 | 27,247 | +14.9% |
| 2Q19 | 9,736 | - |
| 1Q19 | 11,454 | -1.2% |
| 4Q18 | 3,921 | -78.6% |
| 3Q18 | 23,722 | +29.9% |
| 1Q18 | 11,594 | -43.0% |
| 4Q17 | 18,331 | +33.5% |
| 3Q17 | 18,262 | -2.8% |
| 2Q17 | 24,047 | +57.6% |
| 1Q17 | 20,359 | +66.3% |
| 4Q16 | 13,733 | -23.1% |
| 3Q16 | 18,790 | +31.0% |
| 2Q16 | 15,260 | -38.6% |
| 1Q16 | 12,245 | +31.3% |
| 4Q15 | 17,869 | -3.9% |
| 3Q15 | 14,345 | -40.4% |
| 2Q15 | 24,862 | +249.4% |
| 1Q15 | 9,326 | -276.4% |
| 4Q14 | 18,601 | +37.3% |
| 3Q14 | 24,085 | +53.5% |
| 2Q14 | 7,114 | -52.1% |
| 1Q14 | -5,289 | -375.7% |
| 4Q13 | 13,546 | +18.1% |
| 3Q13 | 15,686 | +52.8% |
| 2Q13 | 14,857 | +342.8% |
| 1Q13 | 1,918 | -1611.6% |
| 4Q12 | 11,470 | +282.6% |
| 3Q12 | 10,265 | +19.7% |
| 2Q12 | 3,355 | - |
| 1Q12 | -127 | - |
| 4Q11 | 2,998 | - |
| 3Q11 | 8,576 | - |