| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,831 | +70.2% |
| 3Q25 | 8,281 | -42.8% |
| 2Q25 | -2,878 | +344.1% |
| 1Q25 | -5,481 | -22.7% |
| 4Q24 | 2,251 | -64.4% |
| 3Q24 | 14,472 | +30.7% |
| 2Q24 | -648 | -141.3% |
| 1Q24 | -7,088 | +547.3% |
| 4Q23 | 6,321 | +7.5% |
| 3Q23 | 11,071 | -43.5% |
| 2Q23 | 1,569 | -439.6% |
| 1Q23 | -1,095 | -88.8% |
| 4Q22 | 5,880 | -37.5% |
| 3Q22 | 19,588 | -6.2% |
| 2Q22 | -462 | -110.4% |
| 1Q22 | -9,772 | -694.0% |
| 4Q21 | 9,401 | -24.4% |
| 3Q21 | 20,872 | -31.4% |
| 2Q21 | 4,444 | -75.8% |
| 1Q21 | 1,645 | -77.2% |
| 4Q20 | 12,442 | -43.1% |
| 3Q20 | 30,410 | -14.1% |
| 2Q20 | 18,396 | +21.3% |
| 1Q20 | 7,201 | -24.1% |
| 4Q19 | 21,858 | +26.5% |
| 3Q19 | 35,407 | +21.2% |
| 2Q19 | 15,168 | -18.6% |
| 1Q19 | 9,482 | -37.1% |
| 4Q18 | 17,284 | -35.1% |
| 3Q18 | 29,209 | -0.2% |
| 2Q18 | 18,631 | -33.5% |
| 1Q18 | 15,078 | +25.4% |
| 4Q17 | 26,630 | - |
| 3Q17 | 29,267 | -11.0% |
| 2Q17 | 28,007 | +14.0% |
| 1Q17 | 12,026 | +53.9% |
| 3Q16 | 32,868 | +22.0% |
| 2Q16 | 24,568 | -19.9% |
| 1Q16 | 7,816 | -48.1% |
| 4Q15 | 30,229 | +11.0% |
| 3Q15 | 26,939 | -17.9% |
| 2Q15 | 30,660 | +14.9% |
| 1Q15 | 15,062 | -8.4% |
| 4Q14 | 27,239 | -14.2% |
| 3Q14 | 32,809 | +25.8% |
| 2Q14 | 26,681 | +10.1% |
| 1Q14 | 16,437 | +65.0% |
| 4Q13 | 31,750 | +52.7% |
| 3Q13 | 26,090 | +24.5% |
| 2Q13 | 24,229 | +54.4% |
| 1Q13 | 9,959 | -23.0% |
| 4Q12 | 20,786 | +29.7% |
| 3Q12 | 20,948 | +13.2% |
| 2Q12 | 15,689 | -2.4% |
| 1Q12 | 12,933 | +25.0% |
| 4Q11 | 16,030 | - |
| 3Q11 | 18,500 | +3.0% |
| 2Q11 | 16,081 | - |
| 1Q11 | 10,350 | - |
| 3Q10 | 17,956 | - |