| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,794 | +0.6% |
| 3Q25 | 28,891 | -37.2% |
| 2Q25 | 36,088 | -49.3% |
| 1Q25 | 39,838 | -34.3% |
| 4Q24 | 13,714 | -58.0% |
| 3Q24 | 45,999 | +105.8% |
| 2Q24 | 71,147 | -27.4% |
| 1Q24 | 60,654 | +8.0% |
| 4Q23 | 32,615 | +40.5% |
| 3Q23 | 22,348 | +1.5% |
| 2Q23 | 98,024 | +82.2% |
| 1Q23 | 56,144 | -49.6% |
| 4Q22 | 23,211 | -52.1% |
| 3Q22 | 22,026 | -28.9% |
| 2Q22 | 53,791 | -39.2% |
| 1Q22 | 111,507 | +41.3% |
| 4Q21 | 48,479 | +59.2% |
| 3Q21 | 30,988 | -28.2% |
| 2Q21 | 88,506 | +210.0% |
| 1Q21 | 78,919 | +351.2% |
| 4Q20 | 30,453 | +97.6% |
| 3Q20 | 43,170 | +187.8% |
| 2Q20 | 28,547 | +57.6% |
| 1Q20 | 17,489 | +162.7% |
| 4Q19 | 15,410 | +182.5% |
| 3Q19 | 14,999 | +137.1% |
| 2Q19 | 18,119 | +134.1% |
| 1Q19 | 6,657 | +39.0% |
| 4Q18 | 5,455 | +215.3% |
| 3Q18 | 6,325 | - |
| 2Q18 | 7,740 | +5231.3% |
| 1Q18 | 4,788 | +2944.4% |
| 4Q17 | 1,730 | +347.8% |
| 2Q17 | 145 | -73.5% |
| 1Q17 | 157 | -276.1% |
| 4Q16 | 386 | +204.0% |
| 3Q16 | 178 | -17.7% |
| 2Q16 | 548 | +284.8% |
| 1Q16 | -90 | -36.3% |
| 4Q15 | 127 | +32.4% |
| 3Q15 | 216 | +212.8% |
| 2Q15 | 142 | +36.6% |
| 1Q15 | -141 | +454.1% |
| 4Q14 | 96 | -32.3% |
| 3Q14 | 69 | -391.6% |
| 2Q14 | 104 | -26.4% |
| 1Q14 | -26 | +6.5% |
| 4Q13 | 141 | +40.0% |
| 3Q13 | -24 | -76.1% |
| 2Q13 | -141 | +676.8% |
| 1Q13 | -1 | -93.1% |
| 4Q12 | 101 | - |
| 3Q12 | -100 | - |
| 2Q12 | -19 | - |
| 1Q12 | -6 | - |