| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,793 | +43.7% |
| 3Q25 | 16,750 | +59.0% |
| 2Q25 | 10,487 | +45.3% |
| 1Q25 | 15,810 | +23.7% |
| 4Q24 | 11,685 | -29.3% |
| 3Q24 | 10,532 | - |
| 2Q24 | 7,218 | - |
| 1Q24 | 12,777 | -12.9% |
| 4Q23 | 16,523 | +95.8% |
| 1Q23 | 14,670 | +31.6% |
| 4Q22 | 8,438 | +14.2% |
| 3Q22 | 11,861 | +86.3% |
| 2Q22 | 7,353 | +141.8% |
| 1Q22 | 11,145 | -16.1% |
| 4Q21 | 7,390 | -674.2% |
| 3Q21 | 6,365 | +60.6% |
| 2Q21 | 3,041 | -45.4% |
| 1Q21 | 13,283 | +80.8% |
| 4Q20 | -1,287 | -138.6% |
| 3Q20 | 3,964 | -63.4% |
| 2Q20 | 5,566 | +3445.2% |
| 1Q20 | 7,347 | +1198.1% |
| 4Q19 | 3,333 | +61.1% |
| 3Q19 | 10,839 | +140.1% |
| 2Q19 | 157 | - |
| 1Q19 | 566 | -77.9% |
| 4Q18 | 2,069 | +109.2% |
| 3Q18 | 4,514 | +3056.6% |
| 1Q18 | 2,564 | - |
| 4Q17 | 989 | - |
| 3Q17 | 143 | - |