| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,694 | +100.5% |
| 3Q25 | 21,489 | +22.1% |
| 2Q25 | 8,749 | -41.6% |
| 1Q25 | 12,576 | +21.8% |
| 4Q24 | 5,832 | -42.8% |
| 3Q24 | 17,606 | +34.5% |
| 2Q24 | 14,970 | +80.9% |
| 1Q24 | 10,323 | +5.3% |
| 4Q23 | 10,187 | -29.9% |
| 3Q23 | 13,091 | -23.0% |
| 2Q23 | 8,276 | -54.4% |
| 1Q23 | 9,802 | +541.9% |
| 4Q22 | 14,524 | +23.2% |
| 3Q22 | 16,999 | +39.7% |
| 2Q22 | 18,149 | -11.8% |
| 1Q22 | 1,527 | -86.3% |
| 4Q21 | 11,793 | -61.9% |
| 3Q21 | 12,171 | +131.4% |
| 2Q21 | 20,568 | +317.5% |
| 1Q21 | 11,183 | +41.1% |
| 4Q20 | 30,921 | +139.7% |
| 3Q20 | 5,259 | -33.8% |
| 2Q20 | 4,927 | -57.6% |
| 1Q20 | 7,923 | -30.9% |
| 4Q19 | 12,902 | -13.5% |
| 3Q19 | 7,947 | -46.8% |
| 2Q19 | 11,625 | - |
| 1Q19 | 11,464 | -42.0% |
| 4Q18 | 14,923 | +404.7% |
| 3Q18 | 14,950 | +78.0% |
| 1Q18 | 19,771 | +191.2% |
| 4Q17 | 2,956 | -72.3% |
| 3Q17 | 8,398 | -19.7% |
| 2Q17 | 6,607 | -371.9% |
| 1Q17 | 6,788 | +276.9% |
| 4Q16 | 10,658 | +51.7% |
| 3Q16 | 10,457 | -48.8% |
| 2Q16 | -2,431 | -147.3% |
| 1Q16 | 1,801 | -49.5% |
| 4Q15 | 7,025 | +24.7% |
| 3Q15 | 20,441 | +82.6% |
| 2Q15 | 5,132 | -51.3% |
| 1Q15 | 3,564 | +578.1% |
| 4Q14 | 5,635 | +68.6% |
| 3Q14 | 11,192 | +17.7% |
| 2Q14 | 10,546 | +156.1% |
| 1Q14 | 525 | -87.8% |
| 4Q13 | 3,342 | -190.9% |
| 3Q13 | 9,508 | +63.1% |
| 2Q13 | 4,117 | +412.3% |
| 1Q13 | 4,307 | -35.5% |
| 4Q12 | -3,676 | -158.2% |
| 3Q12 | 5,829 | -863.6% |
| 2Q12 | 803 | - |
| 1Q12 | 6,676 | - |
| 4Q11 | 6,318 | - |
| 3Q11 | -764 | - |