| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,998 | +62.0% |
| 3Q25 | 42,342 | +55.8% |
| 2Q25 | 27,788 | +22.7% |
| 1Q25 | 21,100 | +96.4% |
| 4Q24 | 9,256 | -65.2% |
| 3Q24 | 27,177 | -19.6% |
| 2Q24 | 22,655 | +17.8% |
| 1Q24 | 10,742 | -42.3% |
| 4Q23 | 26,566 | +2157.1% |
| 3Q23 | 33,803 | +481.2% |
| 2Q23 | 19,234 | +3549.7% |
| 1Q23 | 18,622 | +202.1% |
| 4Q22 | 1,177 | -69.8% |
| 3Q22 | 5,816 | -56.7% |
| 2Q22 | 527 | -96.3% |
| 1Q22 | 6,165 | -54.9% |
| 4Q21 | 3,903 | -80.2% |
| 3Q21 | 13,424 | -6.5% |
| 2Q21 | 14,429 | +67.0% |
| 1Q21 | 13,682 | +62.3% |
| 4Q20 | 19,734 | +415.7% |
| 3Q20 | 14,354 | -54.9% |
| 2Q20 | 8,642 | -48.6% |
| 1Q20 | 8,432 | -12.7% |
| 4Q19 | 3,827 | -18.0% |
| 3Q19 | 31,859 | +43.5% |
| 2Q19 | 16,829 | -9196.8% |
| 1Q19 | 9,659 | -33.5% |
| 4Q18 | 4,665 | -52.7% |
| 3Q18 | 22,208 | +135.6% |
| 2Q18 | -185 | -101.1% |
| 1Q18 | 14,522 | +91.1% |
| 4Q17 | 9,853 | +704.3% |
| 3Q17 | 9,425 | -49.4% |
| 2Q17 | 16,387 | +21.6% |
| 1Q17 | 7,600 | -62.2% |
| 4Q16 | 1,225 | -129.0% |
| 3Q16 | 18,618 | -32.0% |
| 2Q16 | 13,481 | +57.7% |
| 1Q16 | 20,110 | +124.4% |
| 4Q15 | -4,219 | -201.0% |
| 3Q15 | 27,388 | +113.3% |
| 2Q15 | 8,551 | -35.9% |
| 1Q15 | 8,963 | -758.1% |
| 4Q14 | 4,179 | -67.0% |
| 3Q14 | 12,839 | -22.8% |
| 2Q14 | 13,347 | -23.4% |
| 1Q14 | -1,362 | -137.1% |
| 4Q13 | 12,672 | +5.9% |
| 3Q13 | 16,626 | +90.8% |
| 2Q13 | 17,418 | +202.6% |
| 1Q13 | 3,670 | -40.8% |
| 4Q12 | 11,968 | +323.3% |
| 3Q12 | 8,713 | -20.6% |
| 2Q12 | 5,757 | - |
| 1Q12 | 6,195 | - |
| 4Q11 | 2,827 | - |
| 3Q11 | 10,977 | - |