| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7,051 | -132.5% |
| 3Q25 | 8,473 | -63.9% |
| 2Q25 | 28,263 | +76.3% |
| 1Q25 | 21,680 | +71.5% |
| 4Q24 | 21,698 | +67.3% |
| 3Q24 | 23,478 | -6.4% |
| 2Q24 | 16,030 | -17.1% |
| 1Q24 | 12,639 | -33.9% |
| 4Q23 | 12,972 | -20.8% |
| 3Q23 | 25,096 | +72.4% |
| 2Q23 | 19,327 | -45.3% |
| 1Q23 | 19,132 | +145.2% |
| 4Q22 | 16,377 | -29.0% |
| 3Q22 | 14,560 | -55.1% |
| 2Q22 | 35,332 | +50.3% |
| 1Q22 | 7,804 | -67.1% |
| 4Q21 | 23,063 | +220.7% |
| 3Q21 | 32,399 | +174.9% |
| 2Q21 | 23,510 | +46.1% |
| 1Q21 | 23,726 | +177.5% |
| 4Q20 | 7,191 | -59.3% |
| 3Q20 | 11,784 | -1.2% |
| 2Q20 | 16,097 | +160.2% |
| 1Q20 | 8,549 | -32.9% |
| 4Q19 | 17,655 | -49.2% |
| 3Q19 | 11,930 | - |
| 2Q19 | 6,186 | -124.2% |
| 1Q19 | 12,750 | -14.5% |
| 4Q18 | 34,770 | +232.0% |
| 2Q18 | -25,589 | -707.1% |
| 1Q18 | 14,906 | +51.7% |
| 4Q17 | 10,473 | +370.1% |
| 3Q17 | 2,625 | -56.6% |
| 2Q17 | 4,215 | +49.2% |
| 1Q17 | 9,825 | +121.1% |
| 4Q16 | 2,228 | +5.2% |
| 3Q16 | 6,050 | - |
| 2Q16 | 2,826 | - |
| 1Q16 | 4,444 | - |
| 4Q15 | 2,118 | - |