| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,788 | -23.4% |
| 3Q25 | 8,277 | -23.7% |
| 2Q25 | 7,828 | -55.8% |
| 1Q25 | -15,244 | -145.7% |
| 4Q24 | 12,783 | +110.3% |
| 3Q24 | 10,851 | -50.7% |
| 2Q24 | 17,696 | +70.2% |
| 1Q24 | 33,375 | -9.0% |
| 4Q23 | 6,079 | +684.4% |
| 3Q23 | 22,026 | +44.6% |
| 2Q23 | 10,396 | +7.3% |
| 1Q23 | 36,695 | -31.0% |
| 4Q22 | 775 | -93.2% |
| 3Q22 | 15,236 | +62.2% |
| 2Q22 | 9,687 | -53.7% |
| 1Q22 | 53,219 | +126.9% |
| 4Q21 | 11,473 | -69.6% |
| 3Q21 | 9,395 | +50.2% |
| 2Q21 | 20,933 | +181.0% |
| 1Q21 | 23,452 | +95.2% |
| 4Q20 | 37,732 | +368.5% |
| 3Q20 | 6,254 | +63.9% |
| 2Q20 | 7,449 | +38.9% |
| 1Q20 | 12,014 | -16.0% |
| 4Q19 | 8,053 | -28.7% |
| 3Q19 | 3,816 | -31.6% |
| 2Q19 | 5,363 | - |
| 1Q19 | 14,307 | +294.5% |
| 4Q18 | 11,299 | +40.1% |
| 3Q18 | 5,581 | -97.9% |
| 1Q18 | 3,627 | -71.9% |
| 4Q17 | 8,066 | -56.1% |
| 3Q17 | 270,148 | +1765.8% |
| 2Q17 | 10,390 | -25.3% |
| 1Q17 | 12,916 | +22.8% |
| 4Q16 | 18,391 | +19.4% |
| 3Q16 | 14,479 | +11.3% |
| 2Q16 | 13,905 | +53.4% |
| 1Q16 | 10,521 | -57.6% |
| 4Q15 | 15,399 | -24.2% |
| 3Q15 | 13,013 | -9.7% |
| 2Q15 | 9,066 | -30.0% |
| 1Q15 | 24,805 | +267.6% |
| 4Q14 | 20,303 | +37.5% |
| 3Q14 | 14,415 | +179.0% |
| 2Q14 | 12,947 | -10.3% |
| 1Q14 | 6,747 | -518.8% |
| 4Q13 | 14,770 | -44.0% |
| 3Q13 | 5,166 | -29.4% |
| 2Q13 | 14,430 | +13.9% |
| 1Q13 | -1,611 | -74.5% |
| 4Q12 | 26,354 | +104.2% |
| 3Q12 | 7,313 | -265.7% |
| 2Q12 | 12,671 | - |
| 1Q12 | -6,306 | - |
| 4Q11 | 12,905 | - |
| 3Q11 | -4,413 | - |