| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,773 | -289.7% |
| 3Q25 | -7,689 | -141.5% |
| 2Q25 | -4,970 | -125.9% |
| 1Q25 | -10,734 | -12.7% |
| 4Q24 | -8,841 | -138.4% |
| 3Q24 | 18,523 | +37.0% |
| 2Q24 | 19,205 | +61.5% |
| 1Q24 | -12,290 | -10.8% |
| 4Q23 | 23,037 | -1.1% |
| 3Q23 | 13,516 | -14.1% |
| 2Q23 | 11,894 | -15.9% |
| 1Q23 | -13,781 | +0.7% |
| 4Q22 | 23,290 | +111.9% |
| 3Q22 | 15,726 | +25.9% |
| 2Q22 | 14,143 | -23.5% |
| 1Q22 | -13,679 | -12.7% |
| 4Q21 | 10,992 | -49.0% |
| 3Q21 | 12,493 | - |
| 2Q21 | 18,486 | - |
| 1Q21 | -15,661 | -886.6% |
| 4Q20 | 21,570 | +27.7% |
| 1Q20 | 1,990 | -87.6% |
| 4Q19 | 16,894 | -8.7% |
| 3Q19 | 11,261 | -33.6% |
| 2Q19 | 12,731 | +10.8% |
| 1Q19 | 16,077 | -185.4% |
| 4Q18 | 18,499 | -8.9% |
| 3Q18 | 16,968 | -10.2% |
| 2Q18 | 11,486 | -20.5% |
| 1Q18 | -18,824 | -359.6% |
| 4Q17 | 20,315 | +70.5% |
| 3Q17 | 18,898 | -300.6% |
| 2Q17 | 14,454 | -33.1% |
| 1Q17 | 7,250 | -280.1% |
| 4Q16 | 11,915 | -26.4% |
| 3Q16 | -9,421 | -150.3% |
| 2Q16 | 21,603 | +44.1% |
| 1Q16 | -4,027 | -289.4% |
| 4Q15 | 16,197 | -5.7% |
| 3Q15 | 18,716 | +18.6% |
| 2Q15 | 14,992 | -6.2% |
| 1Q15 | 2,125 | -133.6% |
| 4Q14 | 17,181 | +31.3% |
| 3Q14 | 15,781 | +11.7% |
| 2Q14 | 15,986 | +67.7% |
| 1Q14 | -6,330 | +192.3% |
| 4Q13 | 13,085 | +28.6% |
| 3Q13 | 14,125 | +64.7% |
| 2Q13 | 9,535 | +8.3% |
| 1Q13 | -2,166 | -28.0% |
| 4Q12 | 10,175 | +92.2% |
| 3Q12 | 8,574 | -12.1% |
| 2Q12 | 8,802 | - |
| 1Q12 | -3,006 | - |
| 4Q11 | 5,294 | - |
| 3Q11 | 9,759 | - |