| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,830 | +140.7% |
| 3Q25 | 19,561 | +262.0% |
| 2Q25 | 25,777 | +169.4% |
| 1Q25 | 6,852 | -210.0% |
| 4Q24 | 3,668 | -84.2% |
| 3Q24 | 5,403 | -48.0% |
| 2Q24 | 9,570 | -15.7% |
| 1Q24 | -6,229 | -40.2% |
| 4Q23 | 23,255 | +10.6% |
| 3Q23 | 10,389 | -48.3% |
| 2Q23 | 11,359 | +179.4% |
| 1Q23 | -10,418 | -125.7% |
| 4Q22 | 21,028 | -27.4% |
| 3Q22 | 20,085 | -15.1% |
| 2Q22 | 4,065 | -84.6% |
| 1Q22 | 40,577 | +324.0% |
| 4Q21 | 28,953 | +12.5% |
| 3Q21 | 23,670 | +51.3% |
| 2Q21 | 26,406 | +41.8% |
| 1Q21 | 9,569 | -15.1% |
| 4Q20 | 25,738 | +125.2% |
| 3Q20 | 15,647 | -18.0% |
| 2Q20 | 18,628 | -13.1% |
| 1Q20 | 11,265 | -4.7% |
| 4Q19 | 11,428 | -36.2% |
| 3Q19 | 19,091 | -15.9% |
| 2Q19 | 21,431 | +0.1% |
| 1Q19 | 11,820 | -22.7% |
| 4Q18 | 17,899 | -41.2% |
| 3Q18 | 22,704 | +11.2% |
| 2Q18 | 21,412 | +28.6% |
| 1Q18 | 15,288 | -4.7% |
| 4Q17 | 30,430 | +510.1% |
| 3Q17 | 20,412 | +247.4% |
| 2Q17 | 16,644 | +11.4% |
| 1Q17 | 16,040 | -3.4% |
| 4Q16 | 4,988 | -51.5% |
| 3Q16 | 5,875 | -46.2% |
| 2Q16 | 14,936 | +36.8% |
| 1Q16 | 16,596 | +31.6% |
| 4Q15 | 10,278 | - |
| 3Q15 | 10,924 | +1.3% |
| 2Q15 | 10,916 | -35.8% |
| 1Q15 | 12,612 | -12.3% |
| 3Q14 | 10,785 | -32.9% |
| 2Q14 | 16,993 | -16.6% |
| 1Q14 | 14,389 | -28.5% |
| 3Q13 | 16,065 | -22.2% |
| 2Q13 | 20,386 | +8.0% |
| 1Q13 | 20,112 | +18.9% |
| 3Q12 | 20,645 | +64.6% |
| 2Q12 | 18,877 | - |
| 1Q12 | 16,922 | - |
| 4Q11 | 25,268 | - |
| 3Q11 | 12,542 | - |