| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 16,142 | -26.5% |
| 3Q25 | 18,408 | +33.4% |
| 2Q25 | 15,845 | +21.4% |
| 1Q25 | 11,301 | +30.2% |
| 4Q24 | 21,964 | +64.7% |
| 3Q24 | 13,794 | -16.4% |
| 2Q24 | 13,050 | +4.0% |
| 1Q24 | 8,683 | -12.4% |
| 4Q23 | 13,334 | +83.8% |
| 3Q23 | 16,497 | +12.9% |
| 2Q23 | 12,552 | -14.5% |
| 1Q23 | 9,909 | +372.3% |
| 4Q22 | 7,255 | -35.4% |
| 3Q22 | 14,613 | +49.3% |
| 2Q22 | 14,679 | +80.3% |
| 1Q22 | 2,098 | -69.3% |
| 4Q21 | 11,231 | -47.1% |
| 3Q21 | 9,790 | +138.1% |
| 2Q21 | 8,142 | +10206.3% |
| 1Q21 | 6,829 | +456.6% |
| 4Q20 | 21,217 | +157.8% |
| 3Q20 | 4,112 | -56.5% |
| 2Q20 | 79 | -87.5% |
| 1Q20 | 1,227 | -88.5% |
| 4Q19 | 8,229 | +52.4% |
| 3Q19 | 9,459 | +1.5% |
| 2Q19 | 634 | -73.9% |
| 1Q19 | 10,663 | +24.7% |
| 4Q18 | 5,398 | +82.1% |
| 3Q18 | 9,316 | -9.9% |
| 2Q18 | 2,428 | -42.4% |
| 1Q18 | 8,552 | +75.0% |
| 4Q17 | 2,964 | -68.3% |
| 3Q17 | 10,344 | +751.4% |
| 2Q17 | 4,212 | -27.1% |
| 1Q17 | 4,888 | -50.2% |
| 4Q16 | 9,358 | -15.9% |
| 3Q16 | 1,215 | -6.8% |
| 2Q16 | 5,774 | -28.1% |
| 1Q16 | 9,815 | +255.4% |
| 4Q15 | 11,122 | +1651.5% |
| 3Q15 | 1,304 | -71.7% |
| 2Q15 | 8,032 | +118.6% |
| 1Q15 | 2,762 | -6.6% |
| 4Q14 | 635 | -86.1% |
| 3Q14 | 4,608 | -15.6% |
| 2Q14 | 3,675 | -4.4% |
| 1Q14 | 2,956 | +46.3% |
| 4Q13 | 4,579 | +26.7% |
| 3Q13 | 5,458 | +40.8% |
| 2Q13 | 3,844 | -25.2% |
| 1Q13 | 2,021 | -39.9% |
| 4Q12 | 3,615 | -24.1% |
| 3Q12 | 3,877 | -35.6% |
| 2Q12 | 5,142 | - |
| 1Q12 | 3,364 | - |
| 4Q11 | 4,761 | - |
| 3Q11 | 6,023 | - |