| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,172 | -8.7% |
| 3Q25 | 29,181 | +16.0% |
| 2Q25 | 10,402 | -310.0% |
| 1Q25 | -26,136 | +19.5% |
| 4Q24 | 24,285 | +10.1% |
| 3Q24 | 25,165 | +35.0% |
| 2Q24 | -4,954 | -51.7% |
| 1Q24 | -21,864 | -415.4% |
| 4Q23 | 22,066 | +167.1% |
| 3Q23 | 18,643 | -441.8% |
| 2Q23 | -10,265 | +78.6% |
| 1Q23 | 6,932 | -190.8% |
| 4Q22 | 8,260 | +37.7% |
| 3Q22 | -5,454 | -60.0% |
| 2Q22 | -5,746 | +644.3% |
| 1Q22 | -7,636 | -200.3% |
| 4Q21 | 6,000 | +38.0% |
| 3Q21 | -13,652 | - |
| 2Q21 | -772 | -105.9% |
| 1Q21 | 7,614 | -210.5% |
| 4Q20 | 4,348 | -72.8% |
| 2Q20 | 13,038 | +216.7% |
| 1Q20 | -6,890 | -49.1% |
| 4Q19 | 16,014 | +352.5% |
| 3Q19 | 22,712 | +56.4% |
| 2Q19 | 4,117 | -22.5% |
| 1Q19 | -13,546 | -622.8% |
| 4Q18 | 3,539 | - |
| 3Q18 | 14,523 | -703.9% |
| 2Q18 | 5,311 | - |
| 1Q18 | 2,591 | -75.9% |
| 3Q17 | -2,405 | -145.2% |
| 1Q17 | 10,748 | -310.5% |
| 4Q16 | 6,529 | -84.6% |
| 3Q16 | 5,321 | -65.9% |
| 2Q16 | 11,662 | +112.2% |
| 1Q16 | -5,107 | -31.3% |
| 4Q15 | 42,484 | +150.0% |
| 3Q15 | 15,622 | -13.4% |
| 2Q15 | 5,495 | -1106.4% |
| 1Q15 | -7,429 | -123.1% |
| 4Q14 | 16,992 | +48.9% |
| 3Q14 | 18,045 | +503.7% |
| 2Q14 | -546 | -103.2% |
| 1Q14 | 32,125 | -282.4% |
| 4Q13 | 11,413 | +585.9% |
| 3Q13 | 2,989 | - |
| 2Q13 | 17,094 | - |
| 1Q13 | -17,616 | +633.1% |
| 4Q12 | 1,664 | -91.9% |
| 1Q12 | -2,403 | - |
| 4Q11 | 20,639 | - |
| 3Q11 | 20,396 | - |