| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 20,539 | +32.0% |
| 3Q25 | 8,957 | +245.7% |
| 2Q25 | 1,747 | -46.5% |
| 1Q25 | 1,884 | -73.5% |
| 4Q24 | 15,562 | +27.6% |
| 3Q24 | 2,591 | -58.1% |
| 2Q24 | 3,266 | -141.5% |
| 1Q24 | 7,120 | -713.3% |
| 4Q23 | 12,197 | -53.5% |
| 3Q23 | 6,189 | -698.0% |
| 2Q23 | -7,879 | -172.9% |
| 1Q23 | -1,161 | -119.7% |
| 4Q22 | 26,248 | +11.1% |
| 3Q22 | -1,035 | -104.6% |
| 2Q22 | 10,804 | +63.6% |
| 1Q22 | 5,894 | +49.9% |
| 4Q21 | 23,632 | -1588.2% |
| 3Q21 | 22,289 | +5.9% |
| 2Q21 | 6,602 | -131.4% |
| 1Q21 | 3,931 | +6.6% |
| 4Q20 | -1,588 | -139.7% |
| 3Q20 | 21,047 | +559.8% |
| 2Q20 | -21,029 | +159.6% |
| 1Q20 | 3,688 | +187.5% |
| 4Q19 | 3,995 | -10.4% |
| 3Q19 | 3,190 | -50.0% |
| 2Q19 | -8,102 | -1404.7% |
| 1Q19 | 1,283 | -39.1% |
| 4Q18 | 4,458 | +70.2% |
| 3Q18 | 6,385 | - |
| 2Q18 | 621 | -114.5% |
| 1Q18 | 2,107 | -82.0% |
| 4Q17 | 2,619 | -30.5% |
| 2Q17 | -4,281 | +192.6% |
| 1Q17 | 11,719 | +136.4% |
| 4Q16 | 3,770 | -222.6% |
| 3Q16 | 5,628 | +21.9% |
| 2Q16 | -1,463 | -132.6% |
| 1Q16 | 4,958 | +225.1% |
| 4Q15 | -3,075 | -72.3% |
| 3Q15 | 4,616 | -505.6% |
| 2Q15 | 4,481 | -31.0% |
| 1Q15 | 1,525 | -76.7% |
| 4Q14 | -11,093 | -270.9% |
| 1Q15 | -1,138 | -149.9% |
| 3Q14 | 6,540 | +48.2% |
| 2Q14 | 6,490 | -180.2% |
| 1Q14 | 2,282 | -18.2% |
| 3Q13 | 4,412 | -688.3% |
| 2Q13 | -8,097 | +51.3% |
| 1Q13 | 2,791 | +98.2% |
| 4Q12 | 3,147 | - |
| 3Q12 | -750 | - |
| 2Q12 | -5,352 | - |
| 1Q12 | 1,408 | - |