| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,426 | +414.4% |
| 3Q25 | 11,200 | -40.0% |
| 2Q25 | 1,104 | -88.6% |
| 1Q25 | 11,009 | +642.3% |
| 4Q24 | 2,610 | -75.3% |
| 3Q24 | 18,663 | +288.9% |
| 2Q24 | 9,718 | +163.4% |
| 1Q24 | 1,483 | -51.8% |
| 4Q23 | 10,582 | -43.4% |
| 3Q23 | 4,799 | -1129.8% |
| 2Q23 | 3,690 | -74.6% |
| 1Q23 | 3,075 | -61.1% |
| 4Q22 | 18,700 | +150.5% |
| 3Q22 | -466 | -103.3% |
| 2Q22 | 14,538 | +120.7% |
| 1Q22 | 7,897 | +22.5% |
| 4Q21 | 7,464 | -31.5% |
| 3Q21 | 14,244 | +67.5% |
| 2Q21 | 6,588 | +97.2% |
| 1Q21 | 6,445 | +38.6% |
| 4Q20 | 10,889 | +178.1% |
| 3Q20 | 8,502 | +22.9% |
| 2Q20 | 3,340 | -36.9% |
| 1Q20 | 4,651 | -40.4% |
| 4Q19 | 3,915 | +65.3% |
| 3Q19 | 6,919 | +457.5% |
| 2Q19 | 5,294 | - |
| 1Q19 | 7,803 | -887.4% |
| 4Q18 | 2,369 | -66.2% |
| 3Q18 | 1,241 | -67.4% |
| 1Q18 | -991 | -118.3% |
| 4Q17 | 7,007 | +150.2% |
| 3Q17 | 3,808 | -32.9% |
| 2Q17 | 3,029 | +83.9% |
| 1Q17 | 5,414 | +134.7% |
| 4Q16 | 2,801 | -45.9% |
| 3Q16 | 5,675 | +8.3% |
| 2Q16 | 1,647 | -34.7% |
| 1Q16 | 2,307 | +23.5% |
| 4Q15 | 5,178 | -15.2% |
| 3Q15 | 5,239 | +50.5% |
| 2Q15 | 2,524 | -63.4% |
| 1Q15 | 1,868 | -30.2% |
| 4Q14 | 6,104 | +15.6% |
| 3Q14 | 3,480 | +47.3% |
| 2Q14 | 6,898 | +81.7% |
| 1Q14 | 2,677 | -51.8% |
| 4Q13 | 5,281 | +430.2% |
| 3Q13 | 2,362 | -635.6% |
| 2Q13 | 3,796 | -60.6% |
| 1Q13 | 5,554 | +37.7% |
| 4Q12 | 996 | -78.8% |
| 3Q12 | -441 | -110.7% |
| 2Q12 | 9,627 | - |
| 1Q12 | 4,032 | - |
| 4Q11 | 4,708 | - |
| 3Q11 | 4,115 | - |